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
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| 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% |