Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
SOXQ
28
HOLDINGS
68%
ALSO IN QTUM
QTUM
80
HOLDINGS
24%
ALSO IN SOXQ
SECTOR DRIFT (SOXQ minus QTUM)
OVERLAPPING HOLDINGS
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| Company | Weight in SOXQ |
Weight in QTUM |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 5.4% | 3.2% | 3.2% |
|
INTEL CORP | 5.2% | 2.4% | 2.4% |
|
ADVANCED MICRO DEVICES | 6.9% | 2.0% | 2.0% |
|
MARVELL TECHNOLOGY, INC. | 4.7% | 1.9% | 1.9% |
|
LAM RESEARCH CORP | 5.0% | 1.6% | 1.6% |
SOXQ Overweight Relative to QTUM
|
NVIDIA CORP | 10.0% |
|
BROADCOM INC. | 8.8% |
|
ADVANCED MICRO DEVICES | 4.9% |
 |
ASML HOLDING NV-NY REG SHS | 3.5% |
|
LAM RESEARCH CORP | 3.3% |
|
APPLIED MATERIALS INC | 3.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.2% |
|
MONOLITHIC POWER SYSTEMS INC | 3.0% |
|
KLA CORPORATION | 3.0% |
|
MARVELL TECHNOLOGY, INC. | 2.8% |
SOXQ Underweight Relative to QTUM
|
MEDIATEK INC | -2.5% |
 |
STMICROELECTRONICS NV-NY SHS | -2.3% |
 |
NOKIA CORP-SPON ADR | -2.1% |
 |
INFINEON TECHNOLOGIES AG | -1.9% |
|
GLOBAL UNICHIP CORP | -1.8% |
|
ASTERA LABS INC | -1.8% |
 |
TOWER SEMICONDUCTOR LTD | -1.7% |
 |
NEC ELECTRONICS CORP | -1.7% |
|
COHERENT INC | -1.7% |
|
MKS INSTRUMENTS INC | -1.7% |