Holdings Overlap Analysis

Compare SOXQ holdings with another ETF to see how much they overlap. This helps identify portfolio duplication.

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Discover Portfolio Overlap

Enter a ETF symbol above to see how many holdings SOXQ shares with it. Popular comparisons: SPY, QQQ, VOO, VTI

SOXQ ETF Overlap Analysis

SOXQ overlap analysis compares holdings with other ETFs to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.

SOXQ portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 66 holdings, SOXQ may share significant positions with broad-market funds.

SOXQ overlap tool lets you enter any other ETF ticker and see the exact overlap percentage and shared holdings. SOXQ tax-loss harvesting finds highly correlated but non-identical funds.

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SOXQ vs SPY SOXQ vs QQQ SOXQ vs VOO SOXQ vs VTI SOXQ vs IVV SOXQ vs SCHD SOXQ vs VYM SOXQ vs VXUS