Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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4
Number of overlapping holdings
13.8%
% of SOXQ's 29 holdings also in GLRY
12.1%
% of GLRY's 34 holdings also in SOXQ
Overlap by Weight
Sector Drift (SOXQ minus GLRY)
Overlapping Holdings
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| Company | Weight in SOXQ |
Weight in GLRY |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 12.5% | 4.1% | 4.1% |
|
QUALCOMM INC | 4.2% | 3.0% | 3.0% |
|
KLA CORPORATION | 4.6% | 2.8% | 2.8% |
|
MONOLITHIC POWER SYSTEMS INC | 2.7% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
SOXQ Overweight Relative to GLRY
|
NVIDIA CORP | 10.1% |
|
BROADCOM INC. | 8.4% |
|
ADVANCED MICRO DEVICES | 6.1% |
|
LAM RESEARCH CORP | 4.4% |
 |
ASML HOLDING NV-NY REG SHS | 4.4% |
|
ANALOG DEVICES INC | 4.3% |
|
NXP SEMICONDUCTORS NV | 4.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.0% |
|
MICRON TECHNOLOGY INC | 3.9% |
|
TEXAS INSTRUMENTS INC | 3.9% |
SOXQ Underweight Relative to GLRY
|
GROUP 1 AUTOMOTIVE INC | -4.0% |
|
NRG ENERGY INC | -3.9% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -3.9% |
|
FLOWSERVE CORP | -3.8% |
|
COMMVAULT SYSTEMS INC | -3.6% |
|
SEI INVESTMENTS COMPANY | -3.6% |
|
CASEY'S GENERAL STORES INC | -3.4% |
|
ENCOMPASS HEALTH CORPORATION | -3.3% |
|
AUTONATION INC | -3.3% |
|
EMCOR GROUP INC | -3.3% |