QQQ was created on 1999-03-10 by Invesco. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 357093.41m in AUM and 101 holdings. QQQ tracks a modified-market-cap-weighted index of 100 NASDAQ-listed stocks.
SOXX was created on 2001-07-10 by iShares. The fund's investment portfolio concentrates primarily on information technology equity. The ETF currently has 13854.08m in AUM and 31 holdings. SOXX tracks a modified market-cap-weighted index of 30 US-listed semiconductor companies.
Key Details
Mar 10, 1999
Jul 10, 2001
Equity
Equity
Large Cap
Information Technology
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MDLZ | -<0.01% | $84.29B | -4.75% | 2.92% |
AGL | 0.07% | $790.65M | -72.28% | 0.00% |
KO | 0.14% | $295.88B | +3.01% | 2.93% |
T | 0.16% | $196.64B | +42.86% | 4.05% |
CNC | -0.20% | $12.67B | -66.47% | 0.00% |
GO | 0.20% | $1.30B | -32.06% | 0.00% |
VRCA | -0.23% | $55.41M | -90.91% | 0.00% |
CI | 0.29% | $79.57B | -14.57% | 1.98% |
BTI | 0.35% | $116.20B | +49.16% | 5.66% |
FTS | 0.45% | $24.58B | +17.11% | 3.56% |
STG | 0.66% | $51.27M | +15.32% | 0.00% |
UPXI | -0.92% | $262.78M | -29.57% | 0.00% |
CAG | -1.05% | $8.85B | -38.89% | 9.54% |
UUU | 1.05% | $8.10M | +138.10% | 0.00% |
ALHC | 1.16% | $2.57B | +48.74% | 0.00% |
VHC | 1.17% | $69.66M | +160.06% | 0.00% |
NOC | -1.18% | $82.02B | +18.27% | 1.48% |
HUSA | -1.26% | $351.35M | -23.87% | 0.00% |
VZ | -1.26% | $179.62B | +5.13% | 6.41% |
FDP | 1.27% | $1.89B | +57.41% | 2.83% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 82.18% | $6.74B | -20.24% | 0.92% |
AMZN | 81.69% | $2.44T | +23.11% | 0.00% |
NVDA | 80.58% | $4.37T | +53.20% | 0.02% |
ADI | 80.01% | $114.69B | -0.12% | 1.67% |
LRCX | 79.89% | $126.75B | +7.56% | 3.23% |
AEIS | 79.10% | $5.43B | +23.80% | 0.28% |
BN | 78.96% | $111.25B | +38.40% | 0.51% |
ETN | 78.55% | $152.64B | +27.99% | 1.01% |
PH | 78.53% | $93.54B | +30.45% | 0.92% |
KLAC | 78.37% | $122.32B | +12.38% | 0.78% |
MSFT | 78.22% | $3.81T | +22.68% | 0.59% |
BNT | 78.13% | $13.56B | +37.83% | 0.00% |
AMD | 77.86% | $291.06B | +24.25% | 0.00% |
JHG | 77.59% | $6.80B | +15.90% | 3.71% |
ENTG | 77.19% | $12.01B | -32.93% | 0.64% |
AMAT | 77.00% | $151.99B | -10.75% | 0.94% |
COHR | 76.81% | $16.67B | +53.89% | 0.00% |
KKR | 76.81% | $133.98B | +21.85% | 0.47% |
ITT | 76.79% | $12.56B | +12.83% | 0.85% |
MPWR | 76.70% | $34.98B | -15.36% | 0.77% |
Double maintains 1 strategies that include QQQ - Invesco QQQ Trust Series 1.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QQQM | 99.98% | $56.08B | 0.15% | |
ONEQ | 99.23% | $8.37B | 0.21% | |
VONG | 99.20% | $30.50B | 0.07% | |
IWF | 99.20% | $115.42B | 0.19% | |
QGRW | 99.17% | $1.61B | 0.28% | |
SCHG | 99.15% | $46.44B | 0.04% | |
QQQI | 99.10% | $3.40B | 0.68% | |
VUG | 99.04% | $183.53B | 0.04% | |
SPYG | 99.04% | $39.56B | 0.04% | |
IVW | 99.02% | $62.61B | 0.18% | |
IUSG | 99.00% | $24.15B | 0.04% | |
IWY | 98.98% | $14.62B | 0.2% | |
ILCG | 98.96% | $2.88B | 0.04% | |
MGK | 98.96% | $28.59B | 0.07% | |
VOOG | 98.94% | $18.97B | 0.07% | |
IGM | 98.70% | $7.06B | 0.41% | |
JGRO | 98.65% | $6.78B | 0.44% | |
XLG | 98.64% | $9.88B | 0.2% | |
SPUS | 98.63% | $1.42B | 0.45% | |
TMFC | 98.52% | $1.57B | 0.5% |
QQQ - Invesco QQQ Trust Series 1 and SOXX - iShares Semiconductor ETF have a 17 holding overlap. Which accounts for a 23.0% overlap.
Number of overlapping holdings
17
% of overlapping holdings
23.02%
Name | Weight in QQQ | Weight in SOXX |
---|---|---|
10.07% | 8.61% | |
5.38% | 8.14% | |
1.69% | 10.62% | |
0.95% | 5.90% | |
0.93% | 6.29% | |
0.81% | 3.98% | |
0.70% | 3.93% | |
0.68% | 4.06% | |
0.66% | 4.01% | |
0.63% | 3.57% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IAGG | -0.02% | $10.61B | 0.07% | |
GTIP | -0.04% | $171.28M | 0.12% | |
IBMN | -0.05% | $439.18M | 0.18% | |
TDTF | -0.06% | $853.34M | 0.18% | |
TFI | -0.17% | $3.17B | 0.23% | |
ZROZ | 0.36% | $1.44B | 0.15% | |
FLCB | -0.40% | $2.66B | 0.15% | |
MBB | 0.43% | $39.94B | 0.04% | |
SPAB | 0.46% | $8.52B | 0.03% | |
SCHP | -0.49% | $13.31B | 0.03% | |
USTB | 0.53% | $1.32B | 0.35% | |
EDV | 0.54% | $3.44B | 0.05% | |
DFIP | 0.58% | $937.81M | 0.11% | |
SCHZ | 0.64% | $8.66B | 0.03% | |
GOVZ | -0.66% | $273.42M | 0.1% | |
BSCP | -0.69% | $3.16B | 0.1% | |
VCRB | -0.69% | $3.38B | 0.1% | |
IBD | 0.75% | $391.14M | 0.43% | |
BND | 0.82% | $132.00B | 0.03% | |
JMBS | -0.83% | $5.87B | 0.22% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GTO | 0.13% | $1.97B | 0.35% | |
TLTW | 0.15% | $1.19B | 0.35% | |
MMIN | -0.16% | $319.60M | 0.3% | |
USFR | 0.22% | $18.81B | 0.15% | |
TBIL | 0.25% | $5.79B | 0.15% | |
AGGH | -0.31% | $304.94M | 0.29% | |
IBD | -0.36% | $391.14M | 0.43% | |
MTBA | 0.36% | $1.39B | 0.17% | |
CMF | 0.39% | $3.40B | 0.08% | |
BSCQ | 0.55% | $4.24B | 0.1% | |
FBND | 0.70% | $19.67B | 0.36% | |
FLIA | -0.71% | $710.10M | 0.25% | |
ICSH | 0.72% | $6.00B | 0.08% | |
VTEB | -0.74% | $37.72B | 0.03% | |
TIP | -0.82% | $13.68B | 0.18% | |
JMST | -1.00% | $4.19B | 0.18% | |
IBDT | 1.04% | $2.90B | 0.1% | |
PULS | -1.05% | $11.99B | 0.15% | |
SUSB | 1.17% | $988.54M | 0.12% | |
BSCR | 1.24% | $3.81B | 0.1% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -26.36% | $25.31B | +31.70% | 1.05% |
ED | -24.63% | $36.96B | +5.20% | 3.30% |
AWK | -22.44% | $27.23B | -1.90% | 2.25% |
DUK | -14.78% | $93.64B | +10.26% | 3.48% |
CME | -13.71% | $100.09B | +46.94% | 1.73% |
MKTX | -13.22% | $7.88B | -6.01% | 1.45% |
EXC | -12.01% | $44.68B | +18.98% | 3.53% |
AEP | -11.66% | $60.50B | +15.42% | 3.26% |
KR | -11.64% | $45.82B | +27.16% | 1.86% |
WTRG | -11.60% | $10.35B | -9.18% | 3.55% |
SO | -11.44% | $104.30B | +13.63% | 3.05% |
AMT | -11.07% | $97.72B | -5.29% | 3.21% |
K | -9.95% | $27.69B | +37.23% | 2.86% |
DG | -9.76% | $23.23B | -12.33% | 2.24% |
BCE | -9.54% | $21.69B | -30.24% | 10.46% |
MO | -8.83% | $103.59B | +25.48% | 6.67% |
TU | -8.41% | $24.69B | +0.31% | 7.13% |
JNJ | -8.03% | $402.82B | +5.96% | 3.03% |
COR | -6.67% | $56.56B | +22.67% | 0.74% |
MSEX | -6.14% | $931.13M | -21.84% | 2.63% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -76.15% | $88.17M | 0.59% | |
BTAL | -71.09% | $311.96M | 1.43% | |
VIXY | -69.28% | $280.49M | 0.85% | |
VIXM | -63.17% | $25.97M | 0.85% | |
IVOL | -45.06% | $337.06M | 1.02% | |
SPTS | -40.16% | $5.82B | 0.03% | |
XONE | -36.11% | $632.14M | 0.03% | |
FTSD | -34.75% | $233.62M | 0.25% | |
UTWO | -34.45% | $373.54M | 0.15% | |
SCHO | -34.18% | $10.95B | 0.03% | |
VGSH | -34.08% | $22.75B | 0.03% | |
IBTH | -32.52% | $1.67B | 0.07% | |
IBTI | -31.74% | $1.07B | 0.07% | |
FXY | -30.55% | $599.36M | 0.4% | |
IBTJ | -29.48% | $698.84M | 0.07% | |
IBTG | -29.17% | $1.96B | 0.07% | |
IEI | -27.58% | $15.74B | 0.15% | |
IBTK | -27.20% | $458.96M | 0.07% | |
VGIT | -24.99% | $32.04B | 0.04% | |
AGZ | -24.90% | $611.36M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -85.09% | $88.17M | 0.59% | |
VIXY | -77.07% | $280.49M | 0.85% | |
VIXM | -70.93% | $25.97M | 0.85% | |
BTAL | -69.65% | $311.96M | 1.43% | |
IVOL | -45.57% | $337.06M | 1.02% | |
SPTS | -37.06% | $5.82B | 0.03% | |
XONE | -34.63% | $632.14M | 0.03% | |
FXY | -33.88% | $599.36M | 0.4% | |
FTSD | -33.06% | $233.62M | 0.25% | |
UTWO | -32.72% | $373.54M | 0.15% | |
VGSH | -32.34% | $22.75B | 0.03% | |
SCHO | -31.91% | $10.95B | 0.03% | |
IBTI | -28.39% | $1.07B | 0.07% | |
IBTH | -28.03% | $1.67B | 0.07% | |
IBTG | -27.73% | $1.96B | 0.07% | |
IBTJ | -26.03% | $698.84M | 0.07% | |
TBLL | -24.11% | $2.13B | 0.08% | |
BILS | -23.92% | $3.82B | 0.1356% | |
IEI | -23.82% | $15.74B | 0.15% | |
XHLF | -23.19% | $1.76B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ASPS | -0.01% | $104.37M | -10.71% | 0.00% |
LNT | 0.04% | $16.70B | +16.78% | 3.08% |
PNW | 0.18% | $10.69B | +4.57% | 4.02% |
HUSA | 0.20% | $351.35M | -23.87% | 0.00% |
TR | 0.23% | $2.83B | +29.62% | 0.94% |
MOH | -0.25% | $8.67B | -53.13% | 0.00% |
SBDS | 0.28% | $22.44M | -84.14% | 0.00% |
O | 0.35% | $51.29B | -1.11% | 5.62% |
ELS | -0.35% | $11.20B | -14.68% | 3.39% |
CTRE | 0.40% | $6.04B | +16.80% | 3.98% |
IDA | -0.57% | $6.62B | +25.36% | 2.75% |
ATO | 0.58% | $24.81B | +22.15% | 2.20% |
SBRA | -0.64% | $4.27B | +10.66% | 6.73% |
FIZZ | -0.68% | $4.37B | -4.24% | 0.00% |
VHC | 0.84% | $69.66M | +160.06% | 0.00% |
AEE | -1.09% | $27.62B | +25.95% | 2.77% |
BJ | -1.22% | $13.89B | +19.59% | 0.00% |
D | 1.26% | $49.68B | +8.96% | 4.63% |
UTZ | 1.42% | $1.20B | -6.00% | 1.83% |
NGG | 1.45% | $69.65B | +8.91% | 4.40% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LRCX | 91.15% | $126.75B | +7.56% | 3.23% |
MKSI | 91.09% | $6.74B | -20.24% | 0.92% |
KLAC | 90.56% | $122.32B | +12.38% | 0.78% |
AMAT | 88.95% | $151.99B | -10.75% | 0.94% |
ADI | 87.43% | $114.69B | -0.12% | 1.67% |
NXPI | 85.62% | $55.70B | -16.04% | 1.86% |
MPWR | 85.29% | $34.98B | -15.36% | 0.77% |
QCOM | 84.92% | $174.65B | -12.10% | 2.25% |
ENTG | 84.62% | $12.01B | -32.93% | 0.64% |
ASX | 84.12% | $22.46B | +3.09% | 3.62% |
KLIC | 83.88% | $1.80B | -27.67% | 2.44% |
AMD | 83.40% | $291.06B | +24.25% | 0.00% |
FORM | 83.29% | $2.65B | -35.74% | 0.00% |
RMBS | 83.00% | $8.07B | +45.98% | 0.00% |
VECO | 82.89% | $1.30B | -47.48% | 0.00% |
AEIS | 82.67% | $5.43B | +23.80% | 0.28% |
AMKR | 82.31% | $5.91B | -25.58% | 1.38% |
LSCC | 81.76% | $7.27B | -0.30% | 0.00% |
MU | 81.45% | $128.41B | +4.48% | 0.42% |
MCHP | 80.95% | $37.93B | -20.83% | 2.61% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -33.65% | $36.96B | +5.20% | 3.30% |
CBOE | -29.62% | $25.31B | +31.70% | 1.05% |
AWK | -28.33% | $27.23B | -1.90% | 2.25% |
DUK | -23.46% | $93.64B | +10.26% | 3.48% |
CME | -22.33% | $100.09B | +46.94% | 1.73% |
KR | -21.10% | $45.82B | +27.16% | 1.86% |
EXC | -20.92% | $44.68B | +18.98% | 3.53% |
SO | -19.71% | $104.30B | +13.63% | 3.05% |
AEP | -19.53% | $60.50B | +15.42% | 3.26% |
AMT | -18.45% | $97.72B | -5.29% | 3.21% |
WTRG | -17.82% | $10.35B | -9.18% | 3.55% |
MO | -17.50% | $103.59B | +25.48% | 6.67% |
MKTX | -17.22% | $7.88B | -6.01% | 1.45% |
AWR | -16.33% | $2.83B | -10.93% | 2.55% |
COR | -15.77% | $56.56B | +22.67% | 0.74% |
CL | -13.57% | $69.53B | -13.50% | 2.39% |
SBAC | -13.04% | $24.39B | +3.39% | 1.86% |
CWT | -13.00% | $2.67B | -15.95% | 2.55% |
WEC | -12.08% | $34.58B | +25.91% | 3.18% |
T | -11.82% | $196.64B | +42.86% | 4.05% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SOXQ | 99.66% | $508.55M | 0.19% | |
FTXL | 99.15% | $297.32M | 0.6% | |
SMH | 98.30% | $26.93B | 0.35% | |
PSI | 97.81% | $733.70M | 0.56% | |
XSD | 96.65% | $1.31B | 0.35% | |
QTEC | 94.84% | $2.76B | 0.55% | |
TDIV | 94.78% | $3.38B | 0.5% | |
RSPT | 94.41% | $3.72B | 0.4% | |
XLK | 93.76% | $84.23B | 0.09% | |
SPHB | 93.58% | $482.49M | 0.25% | |
IXN | 93.54% | $5.73B | 0.41% | |
IGPT | 93.39% | $502.43M | 0.58% | |
FTEC | 92.81% | $14.79B | 0.084% | |
VGT | 92.72% | $99.12B | 0.09% | |
IGM | 92.06% | $7.06B | 0.41% | |
IYW | 91.91% | $22.66B | 0.39% | |
SECT | 91.59% | $2.21B | 0.78% | |
SIXG | 91.35% | $660.38M | 0.3% | |
USXF | 91.28% | $1.27B | 0.1% | |
QQQM | 91.11% | $56.08B | 0.15% |
Invesco QQQ Trust Series 1 - QQQ is made up of 101 holdings. iShares Semiconductor ETF - SOXX is made up of 31 holdings.
Name | Weight |
---|---|
![]() | 10.07% |
![]() | 9.15% |
![]() | 7.05% |
![]() | 5.69% |
![]() | 5.38% |
3.78% | |
![]() | 2.81% |
![]() | 2.63% |
![]() | 2.58% |
![]() | 2.48% |
2.36% | |
2.01% | |
1.69% | |
1.55% | |
1.53% | |
![]() | 1.27% |
![]() | 1.24% |
1.10% | |
1.00% | |
1.00% | |
0.95% | |
![]() | 0.93% |
![]() | 0.92% |
![]() | 0.86% |
![]() | 0.85% |
0.82% | |
0.81% | |
0.80% | |
0.72% | |
![]() | 0.72% |
Name | Weight |
---|---|
10.62% | |
![]() | 8.61% |
![]() | 8.14% |
![]() | 6.29% |
5.90% | |
4.20% | |
4.06% | |
4.03% | |
![]() | 4.01% |
3.98% | |
3.93% | |
3.93% | |
3.63% | |
3.57% | |
3.57% | |
![]() | 3.46% |
3.11% | |
![]() | 2.79% |
1.86% | |
![]() | 1.78% |
1.38% | |
![]() | 1.00% |
0.92% | |
![]() | 0.87% |
0.83% | |
0.78% | |
0.76% | |
0.68% | |
0.63% | |
0.58% |