Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
SOXQ
32
HOLDINGS
17%
ALSO IN WAR
WAR
27
HOLDINGS
19%
ALSO IN SOXQ
SECTOR DRIFT (SOXQ minus WAR)
OVERLAPPING HOLDINGS
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| Company | Weight in SOXQ |
Weight in WAR |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 12.4% | 7.9% | 7.9% |
|
NVIDIA CORP | 8.0% | 4.2% | 4.2% |
|
ASTERA LABS INC | 2.3% | 4.2% | 2.3% |
|
TERADYNE INC | 2.3% | 4.0% | 2.3% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 1.5% | 0.7% | 0.7% |
SOXQ Overweight Relative to WAR
|
MARVELL TECHNOLOGY, INC. | 8.6% |
|
BROADCOM INC. | 7.2% |
|
INTEL CORP | 6.6% |
|
ADVANCED MICRO DEVICES | 6.0% |
|
MICRON TECHNOLOGY INC | 4.5% |
|
NVIDIA CORP | 3.9% |
|
KLA CORPORATION | 3.8% |
|
LAM RESEARCH CORP | 3.7% |
|
APPLIED MATERIALS INC | 3.7% |
|
QUALCOMM INC | 3.6% |
SOXQ Underweight Relative to WAR
 |
DRONESHIELD LTD | -8.0% |
|
AEROVIRONMENT INC | -7.8% |
|
AXT INC | -6.7% |
 |
RHEINMETALL AG | -6.3% |
|
AXON ENTERPRISE INC | -6.1% |
 |
BE SEMICONDUCTOR INDUSTRIES | -4.2% |
|
NATIONAL PRESTO INDS INC | -4.0% |
 |
SAAB CLASS B | -3.8% |
|
CLOUDFLARE INC CLASS A | -3.7% |
|
INNOVATIVE SOLUTIONS & SUPP | -3.6% |