Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
SOXQ
28
HOLDINGS
39%
ALSO IN EUV
EUV
39
HOLDINGS
29%
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 | |
|---|---|---|---|---|
 |
LAM RESEARCH CORP | 5.0% | 5.4% | 5.0% |
 |
ASML HOLDING NV-NY REG SHS | 4.7% | 8.4% | 4.7% |
|
APPLIED MATERIALS INC | 4.6% | 5.0% | 4.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.3% | 9.9% | 4.3% |
|
KLA CORPORATION | 4.3% | 4.3% | 4.3% |
SOXQ Overweight Relative to EUV
|
NVIDIA CORP | 11.0% |
|
BROADCOM INC. | 9.7% |
|
ADVANCED MICRO DEVICES | 6.9% |
|
MICRON TECHNOLOGY INC | 5.4% |
|
INTEL CORP | 5.2% |
|
QUALCOMM INC | 3.6% |
|
NXP SEMICONDUCTORS NV | 3.3% |
|
ANALOG DEVICES INC | 3.3% |
|
TEXAS INSTRUMENTS INC | 3.0% |
|
MONOLITHIC POWER SYSTEMS INC | 3.0% |
SOXQ Underweight Relative to EUV
|
TAIWAN SEMICONDUCTOR-SP ADR | -5.6% |
|
CORNING INC | -4.7% |
|
CIENA CORP | -4.3% |
|
LUMENTUM HOLDINGS INC | -3.8% |
|
COHERENT INC | -3.7% |
|
ASML HOLDING NV-NY REG SHS | -3.6% |
|
MA-COM TECHNOLOGY SOLUTIONS | -2.6% |
 |
FABRINET | -2.4% |
|
AXT INC | -2.1% |
|
VIAVI SOLUTIONS INC. | -2.0% |