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
86%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
SOXX
30
HOLDINGS
90%
ALSO IN SOXQ
SOXQ
32
HOLDINGS
93%
ALSO IN SOXX
SECTOR DRIFT (SOXX minus SOXQ)
OVERLAPPING HOLDINGS
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| Company | Weight in SOXX |
Weight in SOXQ |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 9.6% | 12.4% | 9.6% |
|
NVIDIA CORP | 10.0% | 8.0% | 8.0% |
|
BROADCOM INC. | 7.3% | 7.2% | 7.2% |
|
ADVANCED MICRO DEVICES | 8.5% | 6.0% | 6.0% |
|
INTEL CORP | 5.5% | 6.6% | 5.5% |
SOXX Overweight Relative to SOXQ
|
ADVANCED MICRO DEVICES | 2.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.1% |
|
NVIDIA CORP | 2.0% |
|
ADVANCED SEMICONDUCTOR E-ADR | 1.3% |
|
ANALOG DEVICES INC | 1.3% |
|
UNITED MICROELECTRON-SP ADR | 1.0% |
|
APPLIED MATERIALS INC | 0.9% |
|
TERADYNE INC | 0.9% |
|
MONOLITHIC POWER SYSTEMS INC | 0.8% |
 |
STMICROELECTRONICS NV-NY SHS | 0.7% |
SOXX Underweight Relative to SOXQ
|
MARVELL TECHNOLOGY, INC. | -3.6% |
|
MICRON TECHNOLOGY INC | -2.8% |
|
GLOBALFOUNDRIES INC. | -1.6% |
 |
ARM HOLDINGS PLC | -1.3% |
|
INTEL CORP | -1.1% |
|
QUALCOMM INC | -0.5% |
 |
ASML HOLDING NV-NY REG SHS | -0.5% |
|
QORVO INC | -0.3% |
|
RAMBUS INC | 0.0% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.1% |