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
19%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
SOXQ
32
HOLDINGS
28%
ALSO IN SPRX
SPRX
26
HOLDINGS
32%
ALSO IN SOXQ
SECTOR DRIFT (SOXQ minus SPRX)
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 SPRX |
Overlap | |
|---|---|---|---|---|
 |
KLA CORPORATION | 3.9% | 4.7% | 3.9% |
|
LAM RESEARCH CORP | 3.4% | 6.9% | 3.4% |
|
MARVELL TECHNOLOGY, INC. | 4.0% | 3.3% | 3.3% |
|
ASTERA LABS INC | 2.2% | 11.3% | 2.2% |
|
TERADYNE INC | 2.1% | 3.3% | 2.1% |
SOXQ Overweight Relative to SPRX
|
NVIDIA CORP | 12.0% |
|
BROADCOM INC. | 9.5% |
|
MICRON TECHNOLOGY INC | 8.0% |
|
ANALOG DEVICES INC | 5.0% |
|
TEXAS INSTRUMENTS INC | 5.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.2% |
|
QUALCOMM INC | 4.2% |
 |
ASML HOLDING NV-NY REG SHS | 4.0% |
|
ADVANCED MICRO DEVICES | 3.8% |
|
APPLIED MATERIALS INC | 3.7% |
SOXQ Underweight Relative to SPRX
|
ASTERA LABS INC | -9.1% |
|
CLOUDFLARE INC CLASS A | -8.5% |
|
LUMENTUM HOLDINGS INC | -8.0% |
 |
ARM HOLDINGS PLC | -6.0% |
|
APPLIED OPTOELECTRONICS INC | -5.7% |
|
CIENA CORP | -5.4% |
|
SPACE EXPLORATION TECHNOLOGIES | -5.3% |
|
MKS INSTRUMENTS INC | -4.3% |
 |
NOKIA CORP-SPON ADR | -3.9% |
|
LAM RESEARCH CORP | -3.4% |