Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
SOXQ
28
HOLDINGS
18%
ALSO IN FMTM
FMTM
30
HOLDINGS
17%
ALSO IN SOXQ
SECTOR DRIFT (SOXQ minus FMTM)
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 FMTM |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 5.4% | 3.3% | 3.3% |
|
APPLIED MATERIALS INC | 4.6% | 3.3% | 3.3% |
|
ANALOG DEVICES INC | 3.3% | 3.4% | 3.3% |
|
LAM RESEARCH CORP | 5.0% | 3.3% | 3.3% |
|
TERADYNE INC | 1.6% | 3.4% | 1.6% |
SOXQ Overweight Relative to FMTM
|
NVIDIA CORP | 11.0% |
|
BROADCOM INC. | 9.7% |
|
ADVANCED MICRO DEVICES | 6.9% |
|
INTEL CORP | 5.2% |
 |
ASML HOLDING NV-NY REG SHS | 4.7% |
|
MARVELL TECHNOLOGY, INC. | 4.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.3% |
|
KLA CORPORATION | 4.3% |
|
QUALCOMM INC | 3.6% |
|
NXP SEMICONDUCTORS NV | 3.3% |
SOXQ Underweight Relative to FMTM
|
MASTEC INC | -3.4% |
|
COHERENT INC | -3.4% |
|
ALLEGHENY TECHNOLOGIES INC | -3.4% |
|
MKS INSTRUMENTS INC | -3.3% |
|
WABTEC CORP | -3.3% |
|
FREEPORT-MCMORAN COPPER | -3.3% |
|
ROYAL GOLD INC | -3.3% |
|
CUMMINS INC | -3.3% |
|
LATTICE SEMICONDUCTOR CORP | -3.3% |
|
WOODWARD INC | -3.3% |