Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
79%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
SOXX
30
HOLDINGS
90%
ALSO IN SOXQ
SOXQ
28
HOLDINGS
93%
ALSO IN SOXX
SECTOR DRIFT (SOXX minus SOXQ)
OVERLAPPING HOLDINGS
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| Company | Weight in SOXX |
Weight in SOXQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.9% | 11.0% | 6.9% |
|
ADVANCED MICRO DEVICES | 6.2% | 6.9% | 6.2% |
|
MICRON TECHNOLOGY INC | 8.4% | 5.4% | 5.4% |
|
BROADCOM INC. | 5.3% | 9.7% | 5.3% |
|
LAM RESEARCH CORP | 4.8% | 5.0% | 4.8% |
SOXX Overweight Relative to SOXQ
|
MICRON TECHNOLOGY INC | 3.0% |
|
TERADYNE INC | 2.5% |
|
APPLIED MATERIALS INC | 2.4% |
|
ANALOG DEVICES INC | 1.0% |
 |
ADVANCED SEMICONDUCTOR E-ADR | 1.0% |
|
TEXAS INSTRUMENTS INC | 1.0% |
|
MONOLITHIC POWER SYSTEMS INC | 1.0% |
|
ON SEMICONDUCTOR CORPORATION | 0.8% |
|
MICROCHIP TECHNOLOGY INC | 0.7% |
|
MA-COM TECHNOLOGY SOLUTIONS | 0.7% |
SOXX Underweight Relative to SOXQ
|
BROADCOM INC. | -4.4% |
|
NVIDIA CORP | -4.1% |
|
MARVELL TECHNOLOGY, INC. | -1.8% |
|
INTEL CORP | -1.4% |
|
GLOBALFOUNDRIES INC. | -1.4% |
 |
ARM HOLDINGS PLC | -1.0% |
|
QUALCOMM INC | -0.8% |
|
ADVANCED MICRO DEVICES | -0.7% |
|
QORVO INC | -0.6% |
 |
ASML HOLDING NV-NY REG SHS | -0.6% |