Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
SOXQ
32
HOLDINGS
14%
ALSO IN TOS
TOS
17
HOLDINGS
24%
ALSO IN SOXQ
SECTOR DRIFT (SOXQ minus TOS)
OVERLAPPING HOLDINGS
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| Company | Weight in SOXQ |
Weight in TOS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.0% | 9.3% | 9.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.2% | 8.5% | 4.2% |
 |
ASML HOLDING NV-NY REG SHS | 4.0% | 9.6% | 4.0% |
|
LAM RESEARCH CORP | 3.4% | 3.7% | 3.4% |
SOXQ Overweight Relative to TOS
|
BROADCOM INC. | 9.5% |
|
MICRON TECHNOLOGY INC | 8.0% |
|
ANALOG DEVICES INC | 5.0% |
|
TEXAS INSTRUMENTS INC | 5.0% |
|
ADVANCED MICRO DEVICES | 4.6% |
|
QUALCOMM INC | 4.2% |
|
MARVELL TECHNOLOGY, INC. | 4.0% |
|
KLA CORPORATION | 3.9% |
|
APPLIED MATERIALS INC | 3.7% |
|
NXP SEMICONDUCTORS NV | 3.2% |
SOXQ Underweight Relative to TOS
|
DIMENSIONAL INTERNATIONAL SMALL CAP | -8.9% |
|
UNION PACIFIC CORP | -6.7% |
|
AVANTIS INTERNATIONAL SMALL CAP VALU | -5.7% |
|
ASML HOLDING NV-NY REG SHS | -5.6% |
|
COHERENT INC | -5.2% |
|
AMAZON.COM INC | -5.0% |
|
CONSTELLATION ENERGY CORPORATION | -5.0% |
|
LIVE NATION INC | -4.9% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -4.2% |
|
COCA-COLA CO/THE | -4.0% |