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
26%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
SOXX
30
HOLDINGS
69%
ALSO IN QTUM
QTUM
80
HOLDINGS
26%
ALSO IN SOXX
SECTOR DRIFT (SOXX minus QTUM)
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 SOXX |
Weight in QTUM |
Overlap | |
|---|---|---|---|---|
 |
TERADYNE INC | 4.1% | 1.9% | 1.9% |
|
MICRON TECHNOLOGY INC | 8.4% | 1.8% | 1.8% |
|
LAM RESEARCH CORP | 4.8% | 1.6% | 1.6% |
|
APPLIED MATERIALS INC | 7.0% | 1.6% | 1.6% |
 |
ASML HOLDING NV-NY REG SHS | 4.2% | 1.5% | 1.5% |
SOXX Overweight Relative to QTUM
|
MICRON TECHNOLOGY INC | 6.5% |
|
NVIDIA CORP | 5.8% |
|
APPLIED MATERIALS INC | 5.4% |
|
ADVANCED MICRO DEVICES | 5.2% |
|
BROADCOM INC. | 4.4% |
|
MONOLITHIC POWER SYSTEMS INC | 4.0% |
|
LAM RESEARCH CORP | 3.2% |
|
ANALOG DEVICES INC | 2.8% |
|
KLA CORPORATION | 2.8% |
|
TEXAS INSTRUMENTS INC | 2.7% |
SOXX Underweight Relative to QTUM
|
MKS INSTRUMENTS INC | -1.7% |
|
LOCKHEED MARTIN CORP | -1.7% |
|
COHERENT INC | -1.6% |
 |
NEC ELECTRONICS CORP | -1.6% |
 |
ORANGE SA | -1.6% |
|
TOKYO ELECTRON LTD | -1.6% |
|
ASM INTERNATIONAL N.V. | -1.6% |
|
NORTHROP GRUMMAN CORP | -1.5% |
|
MITSUBISHI ELECTRIC CORP | -1.5% |
 |
MEDIATEK INC | -1.5% |