Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
70.0%
% of SOXX's 30 holdings also in QTUM
30.0%
% of QTUM's 70 holdings also in SOXX
Overlap by Weight
Sector Drift (SOXX minus QTUM)
Overlapping Holdings
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| Company | Weight in SOXX |
Weight in QTUM |
Overlap | |
|---|---|---|---|---|
 |
MARVELL TECHNOLOGY, INC. | 5.2% | 1.7% | 1.7% |
|
NVIDIA CORP | 10.2% | 1.5% | 1.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.3% | 1.5% | 1.5% |
|
TEXAS INSTRUMENTS INC | 6.2% | 1.3% | 1.3% |
|
ON SEMICONDUCTOR CORPORATION | 3.2% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
SOXX Overweight Relative to QTUM
|
NVIDIA CORP | 8.7% |
|
BROADCOM INC. | 8.6% |
|
ADVANCED MICRO DEVICES | 6.8% |
|
QUALCOMM INC | 5.0% |
|
TEXAS INSTRUMENTS INC | 4.8% |
|
INTEL CORP | 3.7% |
|
MICRON TECHNOLOGY INC | 3.6% |
|
MARVELL TECHNOLOGY, INC. | 3.5% |
|
TAIWAN SEMICONDUCTOR-SP ADR | 2.9% |
|
LAM RESEARCH CORP | 2.8% |
SOXX 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% |