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
23%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
SOXQ
32
HOLDINGS
17%
ALSO IN HBMX
HBMX
20
HOLDINGS
25%
ALSO IN SOXQ
SECTOR DRIFT (SOXQ minus HBMX)
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 HBMX |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 8.0% | 9.5% | 8.0% |
 |
ASML HOLDING NV-NY REG SHS | 4.0% | 5.2% | 4.0% |
|
KLA CORPORATION | 3.9% | 3.7% | 3.7% |
|
APPLIED MATERIALS INC | 3.7% | 3.6% | 3.6% |
|
LAM RESEARCH CORP | 3.4% | 3.9% | 3.4% |
SOXQ Overweight Relative to HBMX
|
NVIDIA CORP | 12.0% |
|
BROADCOM INC. | 9.5% |
|
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% |
|
INTEL CORP | 3.2% |
SOXQ Underweight Relative to HBMX
 |
ADVANTEST CORP-ADR | -8.6% |
|
PENGUIN SOLUTIONS INC | -6.3% |
 |
SK HYNIX INC-ADR | -5.1% |
|
NANOMETRICS INC | -4.7% |
 |
CAMTEK LTD | -4.7% |
|
RAMBUS INC | -4.0% |
|
SANDISK CORP | -3.7% |
|
SILICON MOTION TECHNOL-ADR | -3.5% |
|
AMKOR TECHNOLOGY INC | -3.4% |
|
NOVA LTD | -3.2% |