SOXQ vs XLE ETF holdings comparison
Invesco PHLX Semiconductor ETF (SOXQ) · Energy Select Sector SPDR ETF (XLE)
SOXQ and XLE overlap by 0% by portfolio weight. The remaining 100.0 percentage points are not counted as shared holdings weight by this calculation. They share 0 stocks;
The holdings dates differ. This can slightly understate overlap for funds tracking similar indexes.
What this means
SOXQ and XLE share a smaller portion of their portfolio weight in the same underlying stocks. OverlapCheck labels this "low holdings overlap" using house ranges of 70% or more, 30% to under 70%, and under 30%. These descriptive ranges are not industry standards or investment guidance. Holdings overlap does not measure correlation, volatility, geographic or factor exposure, fees, or suitability.
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.
This comparison covers normalized equity positions represented in the dataset. Cash, derivatives, options, structured notes, and other non-equity assets are not included, so the result is not a complete comparison of every asset or risk in either fund.
Top shared holdings
No shared stocks were found in the normalized issuer holdings used for this comparison. That result applies only to the holdings files and dates shown above.
Holdings only in SOXQ or XLE
SOXQ has 30 fund-only positions representing approximately 99.3 percentage points of reported exposure; XLE has 22 fund-only positions representing approximately 99.5 percentage points of reported exposure. These are positions whose normalized security identifiers appear in one issuer file but not the other.
Largest positions only in SOXQ
| Company | Ticker | Weight |
|---|---|---|
| Micron Technology, Inc. | MU | 11.76% |
| NVIDIA Corp. | NVDA | 8.93% |
| Broadcom Inc. | AVGO | 8.73% |
| Advanced Micro Devices, Inc. | AMD | 6.44% |
| Intel Corp. | INTC | 6.28% |
| Marvell Technology, Inc. | MRVL | 6.27% |
| QUALCOMM Inc. | QCOM | 4.41% |
| Texas Instruments Inc. | TXN | 3.60% |
| Lam Research Corp. | LRCX | 3.40% |
| KLA Corp. | KLAC | 3.14% |
Largest positions only in XLE
| Company | Ticker | Weight |
|---|---|---|
| Exxonmobil Holdings Corp | XOM | 20.45% |
| Chevron Corp | CVX | 14.90% |
| Conocophillips | COP | 6.39% |
| Marathon Petroleum Corp | MPC | 5.32% |
| Phillips 66 | PSX | 5.29% |
| Valero Energy Corp | VLO | 4.96% |
| Slb Ltd | SLB | 4.46% |
| Eog Resources Inc | EOG | 4.32% |
| Williams Cos Inc | WMB | 3.69% |
| Targa Resources Corp | TRGP | 3.67% |
FAQ
How much do SOXQ and XLE overlap?
SOXQ and XLE have 0% overlap by weight, sharing 0 equity positions (out of 30 in SOXQ and 22 in XLE). The official holdings files used are dated 2026-05-31 for SOXQ and 2026-08-25 for XLE.
What does 0% overlap mean?
SOXQ and XLE share a smaller portion of their portfolio weight in the same underlying stocks. OverlapCheck labels this "low holdings overlap" using house ranges of 70% or more, 30% to under 70%, and under 30%. These descriptive ranges are not industry standards or investment guidance. Holdings overlap does not measure correlation, volatility, geographic or factor exposure, fees, or suitability.
Which stocks do SOXQ and XLE both hold?
SOXQ and XLE have no shared stock positions in the normalized issuer holdings used for this comparison.
What holdings are different between SOXQ and XLE?
SOXQ has 30 positions not found in XLE, while XLE has 22 positions not found in SOXQ. The largest fund-only positions and their weights are shown on this page.