SOXQ vs VGT: how much do they overlap?
Invesco PHLX Semiconductor ETF (SOXQ) · Vanguard Information Technology ETF (VGT)
overlap by weight · 25 shared holdings
SOXQ: 30 holdings (as of 2026-02-28) · VGT: 319 holdings (as of 2026-02-28)
Moderate overlap
What this means
SOXQ and VGT share a meaningful slice of holdings. They are related but not interchangeable; check the shared names below to see where your exposure doubles up.
Overlap by weight sums the smaller of the two funds' weights for every stock they both hold — it answers "how much of my money is in the same stocks either way?" See methodology.
Top shared holdings
| Company | Ticker | in SOXQ | in VGT |
|---|---|---|---|
| NVIDIA Corp. | NVDA | 10.38% | 17.27% |
| Broadcom Inc. | AVGO | 6.86% | 4.31% |
| Micron Technology, Inc. | MU | 6.03% | 2.41% |
| Advanced Micro Devices, Inc. | AMD | 6.36% | 1.65% |
| Applied Materials, Inc. | AMAT | 5.1% | 1.59% |
| Lam Research Corp. | LRCX | 5.18% | 1.57% |
| KLA Corp. | KLAC | 4.49% | 1.1% |
| Intel Corp. | INTC | 3.89% | 1.09% |
| Texas Instruments Inc. | TXN | 4.36% | 1.05% |
| Analog Devices, Inc. | ADI | 4.64% | 0.98% |
FAQ
How much do SOXQ and VGT overlap?
SOXQ and VGT have a 30.4% overlap by weight, sharing 25 holdings (out of 30 in SOXQ and 319 in VGT), based on official issuer holdings as of 2026-02-28.
What does 30.4% overlap mean?
SOXQ and VGT share a meaningful slice of holdings. They are related but not interchangeable; check the shared names below to see where your exposure doubles up.
Which stocks do SOXQ and VGT both hold?
The largest shared positions are NVIDIA Corp., Broadcom Inc., Micron Technology, Inc., Advanced Micro Devices, Inc., Applied Materials, Inc.. The full list of top shared holdings with weights in each fund is shown on this page.