Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
SOXQ
32
HOLDINGS
45%
ALSO IN BAI
BAI
43
HOLDINGS
30%
ALSO IN SOXQ
SECTOR DRIFT (SOXQ minus BAI)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SOXQ |
Weight in BAI |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 8.0% | 5.9% | 5.9% |
|
NVIDIA CORP | 12.0% | 5.3% | 5.3% |
|
ADVANCED MICRO DEVICES | 4.6% | 5.0% | 4.6% |
|
BROADCOM INC. | 9.5% | 4.3% | 4.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.2% | 4.7% | 4.2% |
SOXQ Overweight Relative to BAI
|
NVIDIA CORP | 6.7% |
|
BROADCOM INC. | 5.2% |
|
ANALOG DEVICES INC | 5.0% |
|
TEXAS INSTRUMENTS INC | 5.0% |
|
QUALCOMM INC | 4.2% |
 |
ASML HOLDING NV-NY REG SHS | 4.0% |
|
KLA CORPORATION | 3.9% |
|
APPLIED MATERIALS INC | 3.7% |
|
NXP SEMICONDUCTORS NV | 3.2% |
|
MONOLITHIC POWER SYSTEMS INC | 2.9% |
SOXQ Underweight Relative to BAI
|
SPACE EXPLORATION TECHNOLOGIES | -3.2% |
|
SNOWFLAKE, INC. CLASS A | -2.9% |
|
MICROSOFT CORP | -2.4% |
|
ELITE MATERIAL CO LTD | -2.4% |
|
ASIA VITAL COMPONENTS | -2.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.3% |
|
WESTERN DIGITAL CORP | -2.2% |
|
AMAZON.COM INC | -2.1% |
|
UNIMICRON TECHNOLOGY CORP | -2.1% |
|
ARISTA NETWORKS, INC. | -2.1% |