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
21%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
SOXQ
28
HOLDINGS
46%
ALSO IN FFTY
FFTY
50
HOLDINGS
27%
ALSO IN SOXQ
SECTOR DRIFT (SOXQ minus FFTY)
OVERLAPPING HOLDINGS

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Company Weight
in SOXQ
Weight
in FFTY
Overlap
MARVELL TECHNOLOGY, INC. 4.7% 3.8% 3.8%
ADVANCED MICRO DEVICES 6.9% 3.2% 3.2%
MICRON TECHNOLOGY INC 5.4% 3.1% 3.1%
LAM RESEARCH CORP 5.0% 2.7% 2.7%
CREDO TECHNOLOGY GROUP HOLDING LTD. 1.7% 3.2% 1.7%
SOXQ Overweight Relative to FFTY
NVIDIA CORP 11.0%
BROADCOM INC. 8.8%
INTEL CORP 5.2%
APPLIED MATERIALS INC 4.6%
KLA CORPORATION 4.3%
ASML HOLDING NV-NY REG SHS 4.3%
ADVANCED MICRO DEVICES 3.7%
QUALCOMM INC 3.6%
TAIWAN SEMICONDUCTOR-SP ADR 3.4%
NXP SEMICONDUCTORS NV 3.3%
SOXQ Underweight Relative to FFTY
ARGAN INC -3.5%
LIQUIDIA TECHNOLOGIES, INC. -3.4%
COMFORT SYSTEMS USA INC -3.3%
INNODATA ISOGEN INC -3.3%
HUT 8 CORP -3.2%
VERTIV HOLDINGS CO. CLASS A -3.2%
SITIME CORPORATION -2.9%
AXSOME THERAPEUTICS, INC. -2.9%
SOLARIS OILFIELD INFRASTRUCTURE, INC -2.8%
TRAVERE THERAPEUTICS, INC. -2.8%
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