Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

9
Number of overlapping holdings
31.0%
% of SOXQ's 29 holdings also in BTEK
12.2%
% of BTEK's 92 holdings also in SOXQ
Overlap by Weight
Sector Drift (SOXQ minus BTEK)
Overlapping Holdings
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Company | Weight in SOXQ |
Weight in BTEK |
Overlap | |
---|---|---|---|---|
NVIDIA CORP | 13.5% | 10.2% | 10.2% | |
MONOLITHIC POWER SYSTEMS INC | 2.3% | 2.0% | 2.0% | |
KLA CORPORATION | 3.2% | 1.7% | 1.7% | |
MARVELL TECHNOLOGY, INC. | 6.3% | 1.4% | 1.4% | |
ARM HOLDINGS PLC | 1.5% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
SOXQ Overweight Relative to BTEK
BROADCOM INC. | 13.8% | |
ADVANCED MICRO DEVICES | 6.8% | |
MARVELL TECHNOLOGY, INC. | 5.0% | |
TAIWAN SEMICONDUCTOR-SP ADR | 4.7% | |
MICRON TECHNOLOGY INC | 4.3% | |
INTEL CORP | 3.7% | |
LAM RESEARCH CORP | 3.7% | |
ANALOG DEVICES INC | 3.7% | |
QUALCOMM INC | 3.6% | |
TEXAS INSTRUMENTS INC | 3.6% |
SOXQ Underweight Relative to BTEK
SYNOPSYS INC | -3.4% | |
ASM INTERNATIONAL N.V. | -3.2% | |
HYNIX SEMICONDUCTOR INC | -2.8% | |
PURE STORAGE, INC. CLASS A | -2.5% | |
INFORMA PLC | -2.1% | |
WOLTERS KLUWER | -2.0% | |
ASPEED TECHNOLOGY, INC. | -1.8% | |
SPOTIFY TECHNOLOGY SA | -1.8% | |
MERCADOLIBRE INC | -1.8% | |
TESLA MOTORS INC | -1.7% |