Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
69.0%
% of SOXQ's 29 holdings also in QTUM
28.6%
% of QTUM's 70 holdings also in SOXQ
Overlap by Weight
Sector Drift (SOXQ minus QTUM)
Overlapping Holdings
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| Company | Weight in SOXQ |
Weight in QTUM |
Overlap | |
|---|---|---|---|---|
 |
MARVELL TECHNOLOGY, INC. | 5.1% | 1.7% | 1.7% |
|
NVIDIA CORP | 14.9% | 1.5% | 1.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.6% | 1.5% | 1.5% |
|
TEXAS INSTRUMENTS INC | 3.8% | 1.3% | 1.3% |
|
ON SEMICONDUCTOR CORPORATION | 2.4% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
SOXQ Overweight Relative to QTUM
|
NVIDIA CORP | 13.3% |
|
BROADCOM INC. | 10.5% |
|
ADVANCED MICRO DEVICES | 6.6% |
|
INTEL CORP | 3.6% |
|
MICRON TECHNOLOGY INC | 3.5% |
|
MARVELL TECHNOLOGY, INC. | 3.4% |
|
TAIWAN SEMICONDUCTOR-SP ADR | 3.1% |
|
QUALCOMM INC | 2.8% |
|
LAM RESEARCH CORP | 2.8% |
|
APPLIED MATERIALS INC | 2.7% |
SOXQ Underweight Relative to QTUM
|
IONQ, INC. | -5.3% |
 |
D-WAVE QUANTUM INC | -4.2% |
|
MICROSTRATEGY INC-CL A | -3.9% |
|
RIGETTI COMPUTING, INC. | -2.5% |
|
COHERENT INC | -2.0% |
|
RADNET INC | -1.8% |
|
INTL BUSINESS MACHINES CORP | -1.8% |
|
ASUSTEK COMPUTER INC | -1.7% |
 |
NTT DATA CORP | -1.7% |
 |
ACCENTURE PLC-CL A | -1.7% |