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
45%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
SOXQ
32
HOLDINGS
41%
ALSO IN XNTK
XNTK
35
HOLDINGS
34%
ALSO IN SOXQ
SECTOR DRIFT (SOXQ minus XNTK)
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 XNTK |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 8.0% | 8.7% | 8.0% |
|
ADVANCED MICRO DEVICES | 4.6% | 5.7% | 4.6% |
|
MARVELL TECHNOLOGY, INC. | 4.0% | 5.5% | 4.0% |
|
TEXAS INSTRUMENTS INC | 5.0% | 4.0% | 4.0% |
|
APPLIED MATERIALS INC | 3.7% | 3.6% | 3.6% |
SOXQ Overweight Relative to XNTK
|
NVIDIA CORP | 9.2% |
|
BROADCOM INC. | 7.4% |
|
ANALOG DEVICES INC | 5.0% |
|
KLA CORPORATION | 3.9% |
 |
NXP SEMICONDUCTORS NV | 3.2% |
|
MONOLITHIC POWER SYSTEMS INC | 2.9% |
|
ASTERA LABS INC | 2.2% |
|
TERADYNE INC | 2.1% |
|
MICROCHIP TECHNOLOGY INC | 2.1% |
|
QUALCOMM INC | 2.0% |
SOXQ Underweight Relative to XNTK
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -4.7% |
|
ARISTA NETWORKS, INC. | -3.2% |
|
CISCO SYSTEMS INC | -3.2% |
|
APPLE INC | -3.0% |
|
AMPHENOL CORP-CL A | -2.9% |
|
MICROSOFT CORP | -2.6% |
|
AMAZON.COM INC | -2.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.4% |
 |
SHOPIFY, INC. CLASS A | -2.3% |
|
META PLATFORMS INC | -2.3% |