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
30%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
SOXQ
32
HOLDINGS
38%
ALSO IN AIS
AIS
54
HOLDINGS
20%
ALSO IN SOXQ
SECTOR DRIFT (SOXQ minus AIS)
OVERLAPPING HOLDINGS
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| Company | Weight in SOXQ |
Weight in AIS |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 8.0% | 7.0% | 7.0% |
|
ADVANCED MICRO DEVICES | 4.6% | 5.5% | 4.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.2% | 3.8% | 3.8% |
|
MARVELL TECHNOLOGY, INC. | 4.0% | 3.6% | 3.6% |
|
INTEL CORP | 3.2% | 2.2% | 2.2% |
SOXQ Overweight Relative to AIS
|
NVIDIA CORP | 9.9% |
|
BROADCOM INC. | 8.8% |
|
ANALOG DEVICES INC | 5.0% |
|
TEXAS INSTRUMENTS INC | 5.0% |
|
QUALCOMM INC | 4.2% |
|
KLA CORPORATION | 3.9% |
|
APPLIED MATERIALS INC | 3.7% |
|
LAM RESEARCH CORP | 3.4% |
 |
NXP SEMICONDUCTORS NV | 3.2% |
|
MONOLITHIC POWER SYSTEMS INC | 2.9% |
SOXQ Underweight Relative to AIS
 |
SK HYNIX INC | -7.0% |
|
SEMTECH CORP | -3.6% |
|
VERTIV HOLDINGS CO. CLASS A | -3.3% |
|
GE VERONA | -2.6% |
|
SILICON MOTION TECHNOL-ADR | -2.4% |
 |
FOXCONN INDUSTRIAL INTERNET CO., LTD | -2.1% |
 |
TOWER SEMICONDUCTOR LTD | -2.1% |
|
SAMSUNG ELECTRONICS CO LTD | -2.0% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.0% |
|
VICOR CORP | -1.9% |