Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
86.2%
% of SOXQ's 29 holdings also in SOXX
83.3%
% of SOXX's 30 holdings also in SOXQ
Overlap by Weight
Sector Drift (SOXQ minus SOXX)
Overlapping Holdings
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| Company | Weight in SOXQ | Weight in SOXX | Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.0% | 8.0% | 8.0% |
|
BROADCOM INC. | 9.7% | 7.8% | 7.8% |
|
ADVANCED MICRO DEVICES | 4.6% | 7.3% | 4.6% |
|
INTEL CORP | 4.4% | 4.4% | 4.4% |
|
KLA CORPORATION | 4.3% | 4.3% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
SOXQ Overweight Relative to SOXX
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.8% |
|
NVIDIA CORP | 4.0% |
|
GLOBALFOUNDRIES INC. | 2.3% |
|
BROADCOM INC. | 2.0% |
 |
ARM HOLDINGS PLC | 1.0% |
|
MA-COM TECHNOLOGY SOLUTIONS | 0.9% |
|
CIRRUS LOGIC INC | 0.6% |
 |
ASML HOLDING NV-NY REG SHS | 0.5% |
|
AMKOR TECHNOLOGY INC | 0.5% |
|
APPLIED MATERIALS INC | 0.0% |
SOXQ Underweight Relative to SOXX
|
TEXAS INSTRUMENTS INC | -4.1% |
|
ADVANCED MICRO DEVICES | -2.7% |
|
QUALCOMM INC | -2.6% |
|
UNIVERSAL DISPLAY CORP | -0.9% |
|
MONOLITHIC POWER SYSTEMS INC | -0.9% |
|
ADVANCED SEMICONDUCTOR E-ADR | -0.8% |
 |
STMICROELECTRONICS NV-NY SHS | -0.8% |
|
UNITED MICROELECTRON-SP ADR | -0.8% |
|
MKS INSTRUMENTS INC | -0.7% |
|
MICROCHIP TECHNOLOGY INC | -0.6% |