Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
29%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
SOXX
30
HOLDINGS
70%
ALSO IN QTUM
QTUM
80
HOLDINGS
26%
ALSO IN SOXX
SECTOR DRIFT (SOXX minus QTUM)
OVERLAPPING HOLDINGS

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Company Weight
in SOXX
Weight
in QTUM
Overlap
MICRON TECHNOLOGY INC 9.8% 2.7% 2.7%
MARVELL TECHNOLOGY, INC. 7.5% 2.4% 2.4%
INTEL CORP 5.1% 2.0% 2.0%
ON SEMICONDUCTOR CORPORATION 2.2% 1.8% 1.8%
ADVANCED MICRO DEVICES 8.1% 1.7% 1.7%
SOXX Overweight Relative to QTUM
MICRON TECHNOLOGY INC 7.1%
ADVANCED MICRO DEVICES 6.4%
MARVELL TECHNOLOGY, INC. 5.2%
BROADCOM INC. 4.9%
NVIDIA CORP 4.5%
INTEL CORP 3.1%
MONOLITHIC POWER SYSTEMS INC 3.0%
APPLIED MATERIALS INC 2.9%
QUALCOMM INC 2.6%
NXP SEMICONDUCTORS NV 2.0%
SOXX Underweight Relative to QTUM
MEDIATEK INC -2.4%
NOKIA CORP-SPON ADR -1.9%
NEC ELECTRONICS CORP -1.7%
COHERENT INC -1.7%
GLOBAL UNICHIP CORP -1.7%
INFINEON TECHNOLOGIES AG -1.7%
HEWLETT PACKARD ENTERPRISE CO. -1.6%
TOWER SEMICONDUCTOR LTD -1.5%
STMICROELECTRONICS NV-NY SHS -1.5%
MKS INSTRUMENTS INC -1.5%
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