Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
30%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
SOXX
30
HOLDINGS
30%
ALSO IN ARTY
ARTY
50
HOLDINGS
19%
ALSO IN SOXX
SECTOR DRIFT (SOXX minus ARTY)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SOXX |
Weight in ARTY |
Overlap | |
|---|---|---|---|---|
 |
MARVELL TECHNOLOGY, INC. | 6.1% | 6.3% | 6.1% |
|
ADVANCED MICRO DEVICES | 7.9% | 6.1% | 6.1% |
|
MICRON TECHNOLOGY INC | 7.3% | 4.5% | 4.5% |
|
BROADCOM INC. | 8.0% | 4.4% | 4.4% |
|
NVIDIA CORP | 7.1% | 4.2% | 4.2% |
SOXX Overweight Relative to ARTY
|
INTEL CORP | 5.5% |
|
APPLIED MATERIALS INC | 5.1% |
|
MONOLITHIC POWER SYSTEMS INC | 4.3% |
|
TERADYNE INC | 4.0% |
|
TEXAS INSTRUMENTS INC | 4.0% |
|
KLA CORPORATION | 3.9% |
|
BROADCOM INC. | 3.7% |
|
LAM RESEARCH CORP | 3.5% |
|
ANALOG DEVICES INC | 3.4% |
 |
NXP SEMICONDUCTORS NV | 3.3% |
SOXX Underweight Relative to ARTY
|
COREWEAVE INC-CL A | -5.2% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -4.4% |
|
ORACLE CORP | -4.0% |
 |
NHN CORP | -3.5% |
|
GLOBAL UNICHIP CORP | -3.2% |
|
SUPER MICRO COMPUTER, INC. | -2.8% |
|
ALCHIP TECHNOLOGIES LTD. | -2.7% |
|
ARISTA NETWORKS, INC. | -2.6% |
|
HYNIX SEMICONDUCTOR INC | -2.5% |
|
WESTERN DIGITAL CORP | -2.4% |