Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
20.7%
% of SOXQ's 29 holdings also in MOTO
18.8%
% of MOTO's 36 holdings also in SOXQ
Overlap by Weight
Sector Drift (SOXQ minus MOTO)
Overlapping Holdings
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| Company | Weight in SOXQ |
Weight in MOTO |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR-SP ADR | 7.9% | 4.4% | 4.4% |
 |
NVIDIA CORP | 11.4% | 3.9% | 3.9% |
|
ANALOG DEVICES INC | 3.8% | 3.6% | 3.6% |
 |
NXP SEMICONDUCTORS NV | 3.8% | 3.3% | 3.3% |
|
ON SEMICONDUCTOR CORPORATION | 1.9% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
SOXQ Overweight Relative to MOTO
|
BROADCOM INC. | 9.2% |
|
NVIDIA CORP | 7.5% |
|
ADVANCED MICRO DEVICES | 4.5% |
|
QUALCOMM INC | 4.2% |
|
INTEL CORP | 4.1% |
|
ASML HOLDING NV-NY REG SHS | 4.1% |
|
KLA CORPORATION | 4.1% |
|
LAM RESEARCH CORP | 4.1% |
|
MICRON TECHNOLOGY INC | 4.1% |
|
APPLIED MATERIALS INC | 4.0% |
SOXQ Underweight Relative to MOTO
 |
VOLVO AB-A SHS | -4.9% |
 |
BYD CO LTD-H | -4.3% |
|
ALPHABET INC. CLASS C | -4.2% |
|
AMPHENOL CORP-CL A | -4.1% |
 |
SIEMENS AG-REG | -4.0% |
 |
GEELY AUTOMOBILE HOLDINGS LT | -3.9% |
 |
EATON CORP PLC | -3.8% |
|
TESLA MOTORS INC | -3.6% |
|
QUANTA SERVICES INC | -3.6% |
|
INFINEON TECHNOLOGIES AG | -3.4% |