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
18%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
SOXQ
32
HOLDINGS
21%
ALSO IN CHIP
CHIP
48
HOLDINGS
13%
ALSO IN SOXQ
SECTOR DRIFT (SOXQ minus CHIP)
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 CHIP |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV-NY REG SHS | 4.0% | 4.9% | 4.0% |
 |
KLA CORPORATION | 3.9% | 4.8% | 3.9% |
|
APPLIED MATERIALS INC | 3.7% | 4.7% | 3.7% |
|
LAM RESEARCH CORP | 3.4% | 4.4% | 3.4% |
|
TERADYNE INC | 2.1% | 4.0% | 2.1% |
SOXQ Overweight Relative to CHIP
|
NVIDIA CORP | 12.0% |
|
BROADCOM INC. | 9.5% |
|
MICRON TECHNOLOGY INC | 8.0% |
|
ANALOG DEVICES INC | 5.0% |
|
TEXAS INSTRUMENTS INC | 5.0% |
|
ADVANCED MICRO DEVICES | 4.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.2% |
|
QUALCOMM INC | 4.2% |
|
MARVELL TECHNOLOGY, INC. | 4.0% |
|
NXP SEMICONDUCTORS NV | 3.2% |
SOXQ Underweight Relative to CHIP
 |
ADVANTEST CORP | -5.4% |
|
ADVANCED SEMICONDUCTOR E-ADR | -5.3% |
|
ASM INTERNATIONAL N.V. | -4.9% |
|
TOKYO ELECTRON LTD | -4.7% |
|
BE SEMICONDUCTOR INDUSTRIES | -4.5% |
|
DISCO CORP | -4.2% |
 |
ASM PACIFIC TECHNOLOGY | -3.6% |
 |
VAT GROUP LTD | -2.8% |
|
KULICKE & SOFFA INDUSTRIES | -2.8% |
|
LASERTEC CORP. | -2.7% |