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
23%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
SOXQ
28
HOLDINGS
39%
ALSO IN IBOT
IBOT
68
HOLDINGS
18%
ALSO IN SOXQ
SECTOR DRIFT (SOXQ minus IBOT)
OVERLAPPING HOLDINGS
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| Company | Weight in SOXQ |
Weight in IBOT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.0% | 5.5% | 5.5% |
 |
ASML HOLDING NV-NY REG SHS | 4.7% | 6.0% | 4.7% |
|
LAM RESEARCH CORP | 5.0% | 2.1% | 2.1% |
|
APPLIED MATERIALS INC | 4.6% | 2.0% | 2.0% |
|
KLA CORPORATION | 4.3% | 1.7% | 1.7% |
SOXQ Overweight Relative to IBOT
|
BROADCOM INC. | 9.7% |
|
ADVANCED MICRO DEVICES | 6.9% |
|
NVIDIA CORP | 5.5% |
|
MICRON TECHNOLOGY INC | 5.4% |
|
INTEL CORP | 5.2% |
|
MARVELL TECHNOLOGY, INC. | 4.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.3% |
|
QUALCOMM INC | 3.6% |
|
NXP SEMICONDUCTORS NV | 3.3% |
|
MONOLITHIC POWER SYSTEMS INC | 3.0% |
SOXQ Underweight Relative to IBOT
 |
ABB LTD. | -5.5% |
|
EMERSON ELECTRIC CO | -4.7% |
|
AUTODESK INC | -4.5% |
 |
KEYENCE CORP | -3.5% |
|
ROCKWELL AUTOMATION INC | -3.5% |
|
FANUC LTD | -2.8% |
|
DENSO CORP | -2.8% |
 |
DASSAULT SYSTEMES SA | -2.0% |
|
ADVANTEST CORP | -1.9% |
 |
HEXAGON AB-B SHS | -1.8% |