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
29.0%
% of QTUM's 69 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 | |
|---|---|---|---|---|
 |
KLA CORPORATION | 4.5% | 1.7% | 1.7% |
|
INTEL CORP | 4.0% | 1.6% | 1.6% |
 |
ASML HOLDING NV-NY REG SHS | 4.5% | 1.6% | 1.6% |
|
QUALCOMM INC | 4.2% | 1.5% | 1.5% |
|
LAM RESEARCH CORP | 4.2% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
SOXQ Overweight Relative to QTUM
|
NVIDIA CORP | 11.4% |
|
BROADCOM INC. | 10.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 7.0% |
|
ADVANCED MICRO DEVICES | 3.3% |
|
MONOLITHIC POWER SYSTEMS INC | 3.2% |
|
APPLIED MATERIALS INC | 3.0% |
|
ASML HOLDING NV-NY REG SHS | 3.0% |
|
KLA CORPORATION | 2.8% |
|
QUALCOMM INC | 2.8% |
|
LAM RESEARCH CORP | 2.8% |
SOXQ Underweight Relative to QTUM
 |
D-WAVE QUANTUM INC | -3.7% |
 |
ORANGE SA | -2.3% |
|
RIGETTI COMPUTING, INC. | -2.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.0% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.0% |
 |
NEC CORP | -2.0% |
|
ROYAL KPN NV | -2.0% |
 |
NOKIA CORP-SPON ADR | -1.9% |
|
NORTHROP GRUMMAN CORP | -1.9% |
|
EADS NV | -1.9% |