Roundhill Memory ETF · Invesco PHLX Semiconductor ETF
At least 0%
Of the positions in our data, 0 appear in both, making up this share of each fund by weight.
Measured across the 12 positions our data has for DRAM (71% of the fund) and the 31 for SOXQ (100%). The rest of each fund isn't in our data, and it can only add to the overlap.
At least one of these funds does not disclose an expense ratio in our data, so we cannot state the difference.
| DRAM | SOXQ | |
|---|---|---|
| Issuer | Roundhill Investments | Invesco |
| Launched | 2026-04-01 | 2021-06-11 |
| Positions in our data | 13 | 31 |
| Domicile | — | — |
| Exchange | BATS | NASDAQ |
| Trading currency | USD | USD |
| ISIN | US77926X3200 | US46138G6153 |
Measured on the days both have a price in the last five years: April 2, 2026 to Oct. 20, 2026 (139 trading days).
| DRAM | 71.9% |
|---|---|
| SOXQ | 44.0% |
Their daily moves correlate at 0.88.
General information, not investment or tax advice. The fund’s factsheet and key information document are the authority on its figures.