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
28%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
SOXQ
28
HOLDINGS
29%
ALSO IN LEAD
LEAD
52
HOLDINGS
15%
ALSO IN SOXQ
SECTOR DRIFT (SOXQ minus LEAD)
OVERLAPPING HOLDINGS
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| Company | Weight in SOXQ |
Weight in LEAD |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 9.7% | 6.9% | 6.9% |
|
NVIDIA CORP | 11.0% | 5.0% | 5.0% |
|
KLA CORPORATION | 4.3% | 5.5% | 4.3% |
|
LAM RESEARCH CORP | 5.0% | 4.3% | 4.3% |
|
APPLIED MATERIALS INC | 4.6% | 2.5% | 2.5% |
SOXQ Overweight Relative to LEAD
|
ADVANCED MICRO DEVICES | 6.9% |
|
NVIDIA CORP | 6.1% |
|
MICRON TECHNOLOGY INC | 5.4% |
|
INTEL CORP | 5.2% |
 |
ASML HOLDING NV-NY REG SHS | 4.7% |
|
MARVELL TECHNOLOGY, INC. | 4.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.3% |
|
QUALCOMM INC | 3.5% |
|
NXP SEMICONDUCTORS NV | 3.3% |
|
TEXAS INSTRUMENTS INC | 3.0% |
SOXQ Underweight Relative to LEAD
|
QUANTA SERVICES INC | -6.1% |
|
COSTCO WHOLESALE CORP | -3.6% |
|
HUBBELL INCORPORATED CLASS B | -2.1% |
|
WW GRAINGER INC | -2.0% |
|
EMCOR GROUP INC | -2.0% |
|
GOLDMAN SACHS GROUP INC | -1.9% |
|
CUMMINS INC | -1.9% |
|
CARRIER GLOBAL CORP. | -1.8% |
|
MSCI INC-A | -1.8% |
|
APPLE INC | -1.8% |