Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
SOXQ
32
HOLDINGS
38%
ALSO IN EUV
EUV
39
HOLDINGS
28%
ALSO IN SOXQ
SECTOR DRIFT (SOXQ minus EUV)
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 EUV |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.2% | 11.8% | 4.2% |
 |
ASML HOLDING NV-NY REG SHS | 4.0% | 10.0% | 4.0% |
 |
KLA CORPORATION | 3.9% | 4.5% | 3.9% |
|
APPLIED MATERIALS INC | 3.7% | 5.5% | 3.7% |
|
LAM RESEARCH CORP | 3.4% | 5.2% | 3.4% |
SOXQ Overweight Relative to EUV
|
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% |
|
QUALCOMM INC | 4.2% |
|
NXP SEMICONDUCTORS NV | 3.2% |
|
INTEL CORP | 3.2% |
|
MONOLITHIC POWER SYSTEMS INC | 2.9% |
SOXQ Underweight Relative to EUV
|
TAIWAN SEMICONDUCTOR-SP ADR | -7.6% |
|
ASML HOLDING NV-NY REG SHS | -6.0% |
|
LUMENTUM HOLDINGS INC | -4.8% |
|
CORNING INC | -4.1% |
|
CIENA CORP | -3.0% |
|
COHERENT INC | -2.8% |
|
NOVANTA INC | -2.3% |
|
ENTEGRIS INC | -2.1% |
|
NANOMETRICS INC | -1.9% |
|
APPLIED MATERIALS INC | -1.9% |