Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
SOXQ
28
HOLDINGS
39%
ALSO IN BAI
BAI
43
HOLDINGS
29%
ALSO IN SOXQ
SECTOR DRIFT (SOXQ minus BAI)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SOXQ |
Weight in BAI |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 5.4% | 5.0% | 5.0% |
|
ADVANCED MICRO DEVICES | 6.9% | 4.5% | 4.5% |
|
BROADCOM INC. | 9.7% | 4.5% | 4.5% |
|
NVIDIA CORP | 11.0% | 4.2% | 4.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.3% | 4.1% | 4.1% |
SOXQ Overweight Relative to BAI
|
NVIDIA CORP | 6.8% |
|
BROADCOM INC. | 5.3% |
 |
ASML HOLDING NV-NY REG SHS | 4.7% |
|
APPLIED MATERIALS INC | 4.6% |
|
KLA CORPORATION | 4.3% |
|
QUALCOMM INC | 3.6% |
|
NXP SEMICONDUCTORS NV | 3.3% |
|
ANALOG DEVICES INC | 3.3% |
|
MARVELL TECHNOLOGY, INC. | 3.3% |
|
TEXAS INSTRUMENTS INC | 3.0% |
SOXQ Underweight Relative to BAI
|
ALPHABET INC. CLASS A | -3.5% |
 |
HYNIX SEMICONDUCTOR INC | -3.1% |
 |
TOWER SEMICONDUCTOR LTD | -2.9% |
|
ELITE MATERIAL CO LTD | -2.8% |
|
WESTERN DIGITAL CORP | -2.7% |
|
DELTA ELECTRONICS INC | -2.5% |
|
ALCHIP TECHNOLOGIES LTD. | -2.3% |
|
ASIA VITAL COMPONENTS | -1.9% |
|
VERTIV HOLDINGS CO. CLASS A | -1.8% |
|
APPLIED OPTOELECTRONICS INC | -1.8% |