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
22%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
SOXQ
28
HOLDINGS
14%
ALSO IN TOS
TOS
17
HOLDINGS
24%
ALSO IN SOXQ
SECTOR DRIFT (SOXQ minus TOS)
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 TOS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.0% | 9.4% | 9.4% |
 |
ASML HOLDING NV-NY REG SHS | 4.7% | 10.2% | 4.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.3% | 8.5% | 4.3% |
|
LAM RESEARCH CORP | 5.0% | 3.6% | 3.6% |
SOXQ Overweight Relative to TOS
|
BROADCOM INC. | 9.7% |
|
ADVANCED MICRO DEVICES | 6.9% |
|
MICRON TECHNOLOGY INC | 5.4% |
|
INTEL CORP | 5.2% |
|
MARVELL TECHNOLOGY, INC. | 4.7% |
|
APPLIED MATERIALS INC | 4.6% |
|
KLA CORPORATION | 4.3% |
|
QUALCOMM INC | 3.6% |
|
NXP SEMICONDUCTORS NV | 3.3% |
|
ANALOG DEVICES INC | 3.3% |
SOXQ Underweight Relative to TOS
|
COHERENT INC | -9.7% |
|
DIMENSIONAL INTERNATIONAL SMALL CAP | -8.7% |
|
AVANTIS INTERNATIONAL SMALL CAP VALU | -5.8% |
|
UNION PACIFIC CORP | -5.7% |
|
AMAZON.COM INC | -5.5% |
|
ASML HOLDING NV-NY REG SHS | -5.5% |
|
CONSTELLATION ENERGY CORPORATION | -5.3% |
 |
IREN LTD | -4.8% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -4.2% |
|
LIVE NATION INC | -4.2% |