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
28%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
SOXQ
32
HOLDINGS
24%
ALSO IN CGPT
CGPT
17
HOLDINGS
41%
ALSO IN SOXQ
SECTOR DRIFT (SOXQ minus CGPT)
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 CGPT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.0% | 7.4% | 7.4% |
|
BROADCOM INC. | 9.5% | 4.4% | 4.4% |
|
MICRON TECHNOLOGY INC | 8.0% | 4.4% | 4.4% |
|
ADVANCED MICRO DEVICES | 4.6% | 4.2% | 4.2% |
|
MARVELL TECHNOLOGY, INC. | 4.0% | 3.8% | 3.8% |
SOXQ Overweight Relative to CGPT
|
BROADCOM INC. | 5.1% |
|
ANALOG DEVICES INC | 5.0% |
|
TEXAS INSTRUMENTS INC | 5.0% |
|
NVIDIA CORP | 4.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.2% |
|
QUALCOMM INC | 4.2% |
 |
ASML HOLDING NV-NY REG SHS | 4.0% |
|
KLA CORPORATION | 3.9% |
|
APPLIED MATERIALS INC | 3.7% |
|
MICRON TECHNOLOGY INC | 3.6% |
SOXQ Underweight Relative to CGPT
|
CEREBRAS SYSTEMS INC - A | -7.2% |
 |
CAMBRICON TECHNOLOGIES CORP. LTD. CL | -6.5% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -6.0% |
|
GLOBAL UNICHIP CORP | -6.0% |
|
ASTERA LABS INC | -4.9% |
 |
SK HYNIX INC-ADR | -4.8% |
|
ALCHIP TECHNOLOGIES LTD. | -4.5% |
|
HYGON INFORMATION TECHNOLOGY CO., LT | -4.2% |
|
SAMSUNG ELECTR-GDR REGS | -4.1% |
|
MONTAGE TECHNOLOGY CO., LTD. CLASS A | -3.5% |