Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
XLK
70
HOLDINGS
25%
ALSO IN SOXQ
SOXQ
28
HOLDINGS
61%
ALSO IN XLK
SECTOR DRIFT (XLK minus SOXQ)
OVERLAPPING HOLDINGS
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| Company | Weight in XLK |
Weight in SOXQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.7% | 11.0% | 11.0% |
|
BROADCOM INC. | 5.1% | 9.7% | 5.1% |
|
MICRON TECHNOLOGY INC | 4.1% | 5.4% | 4.1% |
|
ADVANCED MICRO DEVICES | 2.9% | 6.9% | 2.9% |
|
APPLIED MATERIALS INC | 2.6% | 4.6% | 2.6% |
XLK Overweight Relative to SOXQ
|
APPLE INC | 13.3% |
|
MICROSOFT CORP | 9.9% |
|
NVIDIA CORP | 3.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.8% |
|
CISCO SYSTEMS INC | 2.8% |
|
ORACLE CORP | 2.2% |
|
INTL BUSINESS MACHINES CORP | 2.0% |
|
SALESFORCE.COM INC | 1.6% |
|
AMPHENOL CORP-CL A | 1.6% |
|
ARISTA NETWORKS, INC. | 1.2% |
XLK Underweight Relative to SOXQ
 |
ASML HOLDING NV-NY REG SHS | -4.7% |
|
MARVELL TECHNOLOGY, INC. | -4.7% |
|
BROADCOM INC. | -4.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.3% |
|
ADVANCED MICRO DEVICES | -4.0% |
|
INTEL CORP | -3.3% |
|
NXP SEMICONDUCTORS NV | -2.8% |
|
KLA CORPORATION | -2.5% |
|
MONOLITHIC POWER SYSTEMS INC | -2.5% |
|
LAM RESEARCH CORP | -2.4% |