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
39%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
SOXX
30
HOLDINGS
37%
ALSO IN BAI
BAI
43
HOLDINGS
29%
ALSO IN SOXX
SECTOR DRIFT (SOXX minus BAI)
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 BAI |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 8.0% | 6.2% | 6.2% |
|
ADVANCED MICRO DEVICES | 8.6% | 5.3% | 5.3% |
|
BROADCOM INC. | 7.1% | 4.5% | 4.5% |
|
NVIDIA CORP | 7.9% | 4.4% | 4.4% |
|
LAM RESEARCH CORP | 4.4% | 4.6% | 4.4% |
SOXX Overweight Relative to BAI
|
APPLIED MATERIALS INC | 5.3% |
|
KLA CORPORATION | 4.8% |
|
TEXAS INSTRUMENTS INC | 4.0% |
|
ANALOG DEVICES INC | 3.8% |
 |
NXP SEMICONDUCTORS NV | 3.6% |
|
NVIDIA CORP | 3.5% |
|
ADVANCED MICRO DEVICES | 3.2% |
|
QUALCOMM INC | 3.0% |
|
ASTERA LABS INC | 2.8% |
|
MARVELL TECHNOLOGY, INC. | 2.8% |
SOXX Underweight Relative to BAI
 |
HYNIX SEMICONDUCTOR INC | -7.2% |
|
ALPHABET INC. CLASS A | -3.2% |
|
WESTERN DIGITAL CORP | -3.2% |
 |
ELITE MATERIAL CO LTD | -3.1% |
 |
TOWER SEMICONDUCTOR LTD | -2.8% |
|
SPACE EXPLORATION TECHNOLOGIES | -2.7% |
|
DELTA ELECTRONICS INC | -2.1% |
|
VERTIV HOLDINGS CO. CLASS A | -2.0% |
|
ALCHIP TECHNOLOGIES LTD. | -1.9% |
|
SNOWFLAKE, INC. CLASS A | -1.8% |