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
17%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
SOXQ
28
HOLDINGS
21%
ALSO IN MOTO
MOTO
37
HOLDINGS
19%
ALSO IN SOXQ
SECTOR DRIFT (SOXQ minus MOTO)
OVERLAPPING HOLDINGS

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Company Weight
in SOXQ
Weight
in MOTO
Overlap
NVIDIA CORP 11.0% 4.4% 4.4%
TAIWAN SEMICONDUCTOR-SP ADR 4.3% 4.6% 4.3%
ANALOG DEVICES INC 3.3% 3.4% 3.3%
NXP SEMICONDUCTORS NV 3.3% 3.1% 3.1%
ON SEMICONDUCTOR CORPORATION 1.4% 2.0% 1.4%
SOXQ Overweight Relative to MOTO
BROADCOM INC. 9.7%
ADVANCED MICRO DEVICES 6.9%
NVIDIA CORP 6.6%
MICRON TECHNOLOGY INC 5.4%
INTEL CORP 5.2%
LAM RESEARCH CORP 5.0%
ASML HOLDING NV-NY REG SHS 4.7%
MARVELL TECHNOLOGY, INC. 4.7%
APPLIED MATERIALS INC 4.6%
KLA CORPORATION 4.3%
SOXQ Underweight Relative to MOTO
AMPHENOL CORP-CL A -4.4%
ALPHABET INC. CLASS C -4.3%
TESLA MOTORS INC -4.1%
QUANTA SERVICES INC -3.9%
VOLVO AB-A SHS -3.8%
SIEMENS AG-REG -3.7%
EATON CORP PLC -3.5%
BYD CO LTD-H -3.4%
KIA MOTORS CORPORATION -3.3%
INFINEON TECHNOLOGIES AG -3.2%
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