Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
34%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
SOXQ
32
HOLDINGS
24%
ALSO IN AINF
AINF
23
HOLDINGS
30%
ALSO IN SOXQ
SECTOR DRIFT (SOXQ minus AINF)
OVERLAPPING HOLDINGS
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| Company | Weight in SOXQ |
Weight in AINF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.0% | 9.8% | 9.8% |
|
BROADCOM INC. | 9.5% | 10.1% | 9.5% |
|
ADVANCED MICRO DEVICES | 4.6% | 8.8% | 4.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.2% | 10.5% | 4.2% |
|
INTEL CORP | 3.2% | 3.2% | 3.2% |
SOXQ Overweight Relative to AINF
|
MICRON TECHNOLOGY INC | 8.0% |
|
ANALOG DEVICES INC | 5.0% |
|
TEXAS INSTRUMENTS INC | 5.0% |
|
QUALCOMM INC | 4.2% |
|
MARVELL TECHNOLOGY, INC. | 4.0% |
 |
ASML HOLDING NV-NY REG SHS | 4.0% |
|
KLA CORPORATION | 3.9% |
|
APPLIED MATERIALS INC | 3.7% |
|
LAM RESEARCH CORP | 3.4% |
|
NXP SEMICONDUCTORS NV | 3.2% |
SOXQ Underweight Relative to AINF
|
TAIWAN SEMICONDUCTOR-SP ADR | -6.3% |
|
GLOBAL UNICHIP CORP | -5.1% |
 |
ADVANTEST CORP | -4.8% |
|
WINBOND ELECTRONICS CORP | -4.4% |
|
MEDIATEK INC | -4.2% |
|
ADVANCED MICRO DEVICES | -4.2% |
|
NEBIUS GROUP NV | -3.2% |
|
ADVANTECH CO LTD | -2.9% |
|
LATTICE SEMICONDUCTOR CORP | -2.9% |
|
COREWEAVE INC-CL A | -2.9% |