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
25%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
SOXQ
28
HOLDINGS
68%
ALSO IN QTUM
QTUM
80
HOLDINGS
25%
ALSO IN SOXQ
SECTOR DRIFT (SOXQ minus QTUM)
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 QTUM |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 5.4% | 1.8% | 1.8% |
|
LAM RESEARCH CORP | 5.0% | 1.6% | 1.6% |
|
TERADYNE INC | 1.6% | 1.8% | 1.6% |
 |
ASML HOLDING NV-NY REG SHS | 4.7% | 1.5% | 1.5% |
|
INTEL CORP | 5.2% | 1.5% | 1.5% |
SOXQ Overweight Relative to QTUM
|
NVIDIA CORP | 9.8% |
|
BROADCOM INC. | 8.8% |
|
ADVANCED MICRO DEVICES | 5.8% |
|
INTEL CORP | 3.7% |
|
MARVELL TECHNOLOGY, INC. | 3.6% |
|
MICRON TECHNOLOGY INC | 3.6% |
|
LAM RESEARCH CORP | 3.3% |
|
ASML HOLDING NV-NY REG SHS | 3.2% |
|
APPLIED MATERIALS INC | 3.2% |
|
MONOLITHIC POWER SYSTEMS INC | 3.0% |
SOXQ Underweight Relative to QTUM
|
MKS INSTRUMENTS INC | -1.7% |
 |
NEC ELECTRONICS CORP | -1.6% |
|
LOCKHEED MARTIN CORP | -1.6% |
|
NORTHROP GRUMMAN CORP | -1.5% |
|
ASM INTERNATIONAL N.V. | -1.5% |
|
HONEYWELL INTERNATIONAL INC | -1.5% |
|
TOKYO ELECTRON LTD | -1.5% |
 |
ORANGE SA | -1.5% |
|
MITSUBISHI ELECTRIC CORP | -1.4% |
 |
ABB LTD. | -1.4% |