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
79%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
SOXQ
32
HOLDINGS
86%
ALSO IN SOXX
SOXX
30
HOLDINGS
83%
ALSO IN SOXQ
SECTOR DRIFT (SOXQ minus SOXX)
OVERLAPPING HOLDINGS
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| Company | Weight in SOXQ |
Weight in SOXX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.0% | 7.3% | 7.3% |
|
MICRON TECHNOLOGY INC | 8.0% | 7.3% | 7.3% |
|
BROADCOM INC. | 9.5% | 7.0% | 7.0% |
|
ADVANCED MICRO DEVICES | 4.6% | 8.5% | 4.6% |
|
TEXAS INSTRUMENTS INC | 5.0% | 4.6% | 4.6% |
SOXQ Overweight Relative to SOXX
|
NVIDIA CORP | 4.7% |
 |
ASML HOLDING NV-NY REG SHS | 2.6% |
|
BROADCOM INC. | 2.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 1.3% |
|
QNITY ELECTRONICS INC | 1.2% |
|
GLOBALFOUNDRIES INC. | 1.1% |
 |
ARM HOLDINGS PLC | 1.1% |
|
MICRON TECHNOLOGY INC | 0.7% |
|
SITIME CORPORATION | 0.7% |
|
LATTICE SEMICONDUCTOR CORP | 0.7% |
SOXQ Underweight Relative to SOXX
|
ADVANCED MICRO DEVICES | -3.8% |
 |
SK HYNIX INC-ADR | -2.7% |
|
INTEL CORP | -2.6% |
|
ADVANCED SEMICONDUCTOR E-ADR | -0.9% |
|
CEREBRAS SYSTEMS INC - A | -0.6% |
|
UNITED MICROELECTRON-SP ADR | -0.5% |
 |
STMICROELECTRONICS NV-NY SHS | -0.4% |
|
NXP SEMICONDUCTORS NV | -0.4% |
|
TERADYNE INC | -0.2% |
|
MONOLITHIC POWER SYSTEMS INC | -0.2% |