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
1

# OF OVERLAPPING
HOLDINGS
SOXQ
32
HOLDINGS
3%
ALSO IN KNO
KNO
74
HOLDINGS
2%
ALSO IN SOXQ
SECTOR DRIFT (SOXQ minus KNO)
OVERLAPPING HOLDINGS

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Company Weight
in SOXQ
Weight
in KNO
Overlap
MICRON TECHNOLOGY INC 12.4% 23.4% 12.4%
SOXQ Overweight Relative to KNO
MARVELL TECHNOLOGY, INC. 8.6%
NVIDIA CORP 8.0%
BROADCOM INC. 7.2%
INTEL CORP 6.6%
ADVANCED MICRO DEVICES 6.0%
KLA CORPORATION 3.8%
LAM RESEARCH CORP 3.7%
APPLIED MATERIALS INC 3.7%
QUALCOMM INC 3.6%
TEXAS INSTRUMENTS INC 3.4%
SOXQ Underweight Relative to KNO
MICRON TECHNOLOGY INC -11.0%
TE CONNECTIVITY -3.2%
TRANE TECHNOLOGIES PLC -2.9%
SUNCOR ENERGY INC -2.7%
GARMIN LTD -2.4%
KYOCERA CORP -2.3%
LABCORP HOLDINGS -2.0%
ALKERMES PLC -1.8%
STRYKER CORP -1.8%
CNH INDUSTRIAL NV -1.7%
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