Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
24.1%
% of SOXQ's 29 holdings also in BOTT
23.3%
% of BOTT's 30 holdings also in SOXQ
Overlap by Weight
Sector Drift (SOXQ minus BOTT)
Overlapping Holdings
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| Company | Weight in SOXQ |
Weight in BOTT |
Overlap | |
|---|---|---|---|---|
 |
MARVELL TECHNOLOGY, INC. | 4.9% | 3.9% | 3.9% |
|
NVIDIA CORP | 15.2% | 3.6% | 3.6% |
|
QUALCOMM INC | 3.9% | 3.1% | 3.1% |
|
ADVANCED MICRO DEVICES | 7.8% | 2.8% | 2.8% |
|
MICROCHIP TECHNOLOGY INC | 2.8% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
SOXQ Overweight Relative to BOTT
|
NVIDIA CORP | 11.6% |
|
BROADCOM INC. | 10.8% |
|
ADVANCED MICRO DEVICES | 4.9% |
|
INTEL CORP | 4.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.6% |
|
MICRON TECHNOLOGY INC | 4.3% |
|
TEXAS INSTRUMENTS INC | 4.0% |
|
ANALOG DEVICES INC | 3.8% |
|
APPLIED MATERIALS INC | 3.7% |
|
LAM RESEARCH CORP | 3.6% |
SOXQ Underweight Relative to BOTT
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -4.6% |
 |
DAIFUKU CO LTD | -3.9% |
|
LINCOLN ELECTRIC HOLDINGS | -3.8% |
|
TELEDYNE TECHNOLOGIES INC | -3.6% |
|
FANUC LTD | -3.5% |
|
NORDSON CORP | -3.5% |
|
SEMTECH CORP | -3.4% |
|
FORTIVE CORP. | -3.4% |
|
KEYENCE CORP | -3.4% |
 |
HALMA PLC | -3.3% |