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

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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%
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