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
12%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
SOXQ
28
HOLDINGS
11%
ALSO IN GLRY
GLRY
34
HOLDINGS
9%
ALSO IN SOXQ
SECTOR DRIFT (SOXQ minus GLRY)
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 GLRY |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 9.7% | 4.9% | 4.9% |
|
KLA CORPORATION | 4.3% | 4.3% | 4.3% |
|
MONOLITHIC POWER SYSTEMS INC | 3.0% | 3.7% | 3.0% |
SOXQ Overweight Relative to GLRY
|
NVIDIA CORP | 11.0% |
|
ADVANCED MICRO DEVICES | 6.9% |
|
MICRON TECHNOLOGY INC | 5.4% |
|
INTEL CORP | 5.2% |
|
LAM RESEARCH CORP | 5.0% |
|
BROADCOM INC. | 4.8% |
 |
ASML HOLDING NV-NY REG SHS | 4.7% |
|
MARVELL TECHNOLOGY, INC. | 4.7% |
|
APPLIED MATERIALS INC | 4.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.3% |
SOXQ Underweight Relative to GLRY
|
APPLOVIN CORP. CLASS A | -5.9% |
|
AMPHENOL CORP-CL A | -4.8% |
|
CURTISS-WRIGHT CORP | -4.2% |
|
BWX TECHNOLOGIES, INC. | -4.2% |
|
NRG ENERGY INC | -4.0% |
|
EMCOR GROUP INC | -4.0% |
|
UNITED THERAPEUTICS CORP | -3.8% |
|
INTERDIGITAL INC | -3.6% |
|
FLOWSERVE CORP | -3.4% |
|
AUTONATION INC | -3.2% |