Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
SOXX
30
HOLDINGS
33%
ALSO IN BAI
BAI
43
HOLDINGS
27%
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 | |
|---|---|---|---|---|
 |
BROADCOM INC. | 7.0% | 5.3% | 5.3% |
|
NVIDIA CORP | 6.5% | 5.2% | 5.2% |
|
ADVANCED MICRO DEVICES | 8.3% | 4.2% | 4.2% |
|
MICRON TECHNOLOGY INC | 8.5% | 3.6% | 3.6% |
|
LAM RESEARCH CORP | 3.3% | 4.0% | 3.3% |
SOXX Overweight Relative to BAI
|
MARVELL TECHNOLOGY, INC. | 5.3% |
|
MICRON TECHNOLOGY INC | 4.9% |
|
APPLIED MATERIALS INC | 4.5% |
|
ADVANCED MICRO DEVICES | 4.1% |
|
QUALCOMM INC | 3.9% |
|
INTEL CORP | 3.7% |
|
TEXAS INSTRUMENTS INC | 3.7% |
 |
NXP SEMICONDUCTORS NV | 3.5% |
|
KLA CORPORATION | 3.1% |
|
ANALOG DEVICES INC | 3.1% |
SOXX Underweight Relative to BAI
 |
HYNIX SEMICONDUCTOR INC | -5.6% |
|
ALPHABET INC. CLASS A | -4.0% |
 |
TOWER SEMICONDUCTOR LTD | -3.6% |
 |
ELITE MATERIAL CO LTD | -3.0% |
|
ALCHIP TECHNOLOGIES LTD. | -2.8% |
 |
FABRINET | -2.6% |
|
WESTERN DIGITAL CORP | -2.4% |
|
DELTA ELECTRONICS INC | -2.3% |
 |
ADVANTEST CORP | -2.2% |
 |
SIEMENS ENERGY AG | -1.9% |