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
31%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
SOXX
30
HOLDINGS
70%
ALSO IN QTUM
QTUM
80
HOLDINGS
26%
ALSO IN SOXX
SECTOR DRIFT (SOXX minus QTUM)
OVERLAPPING HOLDINGS

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Company Weight
in SOXX
Weight
in QTUM
Overlap
MICRON TECHNOLOGY INC 11.6% 3.2% 3.2%
INTEL CORP 6.2% 2.4% 2.4%
ADVANCED MICRO DEVICES 9.5% 2.0% 2.0%
MARVELL TECHNOLOGY, INC. 6.2% 1.9% 1.9%
ON SEMICONDUCTOR CORPORATION 2.4% 1.9% 1.9%
SOXX Overweight Relative to QTUM
MICRON TECHNOLOGY INC 8.4%
ADVANCED MICRO DEVICES 7.5%
BROADCOM INC. 6.0%
NVIDIA CORP 4.9%
MARVELL TECHNOLOGY, INC. 4.3%
INTEL CORP 3.8%
MONOLITHIC POWER SYSTEMS INC 3.4%
QUALCOMM INC 3.2%
APPLIED MATERIALS INC 3.0%
NXP SEMICONDUCTORS NV 2.3%
SOXX Underweight Relative to QTUM
MEDIATEK INC -2.5%
NOKIA CORP-SPON ADR -2.1%
INFINEON TECHNOLOGIES AG -1.9%
GLOBAL UNICHIP CORP -1.8%
NEC ELECTRONICS CORP -1.7%
TOWER SEMICONDUCTOR LTD -1.7%
COHERENT INC -1.7%
MKS INSTRUMENTS INC -1.7%
LATTICE SEMICONDUCTOR CORP -1.6%
STMICROELECTRONICS NV-NY SHS -1.6%
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