Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
18%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
SOXQ
32
HOLDINGS
14%
ALSO IN CLNR
CLNR
81
HOLDINGS
5%
ALSO IN SOXQ
SECTOR DRIFT (SOXQ minus CLNR)
OVERLAPPING HOLDINGS

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Company Weight
in SOXQ
Weight
in CLNR
Overlap
INTEL CORP 6.6% 9.7% 6.6%
ADVANCED MICRO DEVICES 6.0% 6.8% 6.0%
TEXAS INSTRUMENTS INC 3.4% 2.8% 2.8%
NXP SEMICONDUCTORS NV 2.6% 2.4% 2.4%
SOXQ Overweight Relative to CLNR
MICRON TECHNOLOGY INC 12.4%
MARVELL TECHNOLOGY, INC. 8.6%
NVIDIA CORP 8.0%
BROADCOM INC. 7.2%
KLA CORPORATION 3.8%
LAM RESEARCH CORP 3.7%
APPLIED MATERIALS INC 3.7%
QUALCOMM INC 3.6%
ASML HOLDING NV-NY REG SHS 3.0%
TAIWAN SEMICONDUCTOR-SP ADR 2.8%
SOXQ Underweight Relative to CLNR
INFINEON TECHNOLOGIES AG -4.4%
TAIWAN SEMICONDUCTOR MANUFAC -4.3%
DELTA ELECTRONICS INC -4.3%
GE AEROSPACE -3.4%
ABB LTD. -3.3%
INTEL CORP -3.1%
ALPHABET INC. CLASS A -3.0%
IBERDROLA SA -2.9%
SIEMENS AG-REG -2.9%
BLOOM ENERGY CORPORATION CLASS A -2.3%
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