Roundhill Memory ETF · Invesco PHLX Semiconductor ETF
3%
DRAM and SOXQ hold 1 of the same positions, making up this share of each fund by weight.
Measured across the 15 positions published for DRAM and the 31 for SOXQ. Where a provider caps that list, the real overlap can be higher.
| Holding | DRAM | SOXQ |
|---|---|---|
| MU | 2.63% | 8.13% |
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 |
| Holdings | 15 | 31 |
| Fund size | 26.6bn | 2.9bn |
| Domicile | — | — |
Measured over the period both funds have existed: April 2, 2026 to Aug. 14, 2026 (93 trading days).
| DRAM | 106.5% |
|---|---|
| SOXQ | 58.5% |
Their daily moves correlate at 0.88.