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
79%

OVERLAP
BY WEIGHT
25

# OF OVERLAPPING
HOLDINGS
SOXX
30
HOLDINGS
83%
ALSO IN SOXQ
SOXQ
32
HOLDINGS
86%
ALSO IN SOXX
SECTOR DRIFT (SOXX minus SOXQ)
OVERLAPPING HOLDINGS

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Company Weight
in SOXX
Weight
in SOXQ
Overlap
NVIDIA CORP 7.3% 12.0% 7.3%
MICRON TECHNOLOGY INC 7.3% 8.0% 7.3%
BROADCOM INC. 7.0% 9.5% 7.0%
ADVANCED MICRO DEVICES 8.5% 4.6% 4.6%
TEXAS INSTRUMENTS INC 4.6% 5.0% 4.6%
SOXX Overweight Relative to SOXQ
ADVANCED MICRO DEVICES 3.8%
SK HYNIX INC-ADR 2.7%
INTEL CORP 2.6%
ADVANCED SEMICONDUCTOR E-ADR 0.9%
CEREBRAS SYSTEMS INC - A 0.6%
UNITED MICROELECTRON-SP ADR 0.5%
STMICROELECTRONICS NV-NY SHS 0.4%
NXP SEMICONDUCTORS NV 0.4%
TERADYNE INC 0.2%
MONOLITHIC POWER SYSTEMS INC 0.2%
SOXX Underweight Relative to SOXQ
NVIDIA CORP -4.7%
ASML HOLDING NV-NY REG SHS -2.6%
BROADCOM INC. -2.6%
TAIWAN SEMICONDUCTOR-SP ADR -1.3%
QNITY ELECTRONICS INC -1.2%
GLOBALFOUNDRIES INC. -1.1%
ARM HOLDINGS PLC -1.1%
MICRON TECHNOLOGY INC -0.7%
SITIME CORPORATION -0.7%
LATTICE SEMICONDUCTOR CORP -0.7%
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