Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
SOXX
30
HOLDINGS
37%
ALSO IN AIS
AIS
53
HOLDINGS
21%
ALSO IN SOXX
SECTOR DRIFT (SOXX minus AIS)
OVERLAPPING HOLDINGS
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| Company | Weight in SOXX |
Weight in AIS |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 9.0% | 7.0% | 7.0% |
|
ADVANCED MICRO DEVICES | 8.9% | 5.1% | 5.1% |
|
MARVELL TECHNOLOGY, INC. | 5.1% | 3.9% | 3.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.8% | 3.7% | 3.7% |
|
INTEL CORP | 5.8% | 3.2% | 3.2% |
SOXX Overweight Relative to AIS
|
NVIDIA CORP | 7.2% |
|
BROADCOM INC. | 6.5% |
|
APPLIED MATERIALS INC | 4.5% |
|
KLA CORPORATION | 4.2% |
|
LAM RESEARCH CORP | 4.2% |
|
ANALOG DEVICES INC | 4.1% |
|
TEXAS INSTRUMENTS INC | 3.9% |
|
ADVANCED MICRO DEVICES | 3.8% |
 |
NXP SEMICONDUCTORS NV | 3.3% |
|
TERADYNE INC | 3.3% |
SOXX Underweight Relative to AIS
 |
SK HYNIX INC | -8.2% |
|
SEMTECH CORP | -4.3% |
|
VERTIV HOLDINGS CO. CLASS A | -3.4% |
|
SILICON MOTION TECHNOL-ADR | -3.3% |
 |
FOXCONN INDUSTRIAL INTERNET CO., LTD | -2.7% |
|
GE VERONA | -2.7% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.4% |
|
CORNING INC | -2.2% |
|
SAMSUNG ELECTRONICS CO LTD | -2.2% |
 |
TOWER SEMICONDUCTOR LTD | -2.0% |