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
33%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
SOXX
30
HOLDINGS
30%
ALSO IN CGPT
CGPT
17
HOLDINGS
53%
ALSO IN SOXX
SECTOR DRIFT (SOXX minus CGPT)
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 CGPT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.2% | 7.9% | 7.9% |
|
MARVELL TECHNOLOGY, INC. | 4.6% | 4.6% | 4.6% |
|
BROADCOM INC. | 7.4% | 4.5% | 4.5% |
|
MICRON TECHNOLOGY INC | 7.8% | 4.5% | 4.5% |
|
ADVANCED MICRO DEVICES | 9.4% | 4.5% | 4.5% |
SOXX Overweight Relative to CGPT
|
INTEL CORP | 8.3% |
|
ADVANCED MICRO DEVICES | 4.9% |
|
TEXAS INSTRUMENTS INC | 4.7% |
|
ANALOG DEVICES INC | 4.6% |
|
QUALCOMM INC | 4.4% |
|
KLA CORPORATION | 3.5% |
|
APPLIED MATERIALS INC | 3.5% |
 |
NXP SEMICONDUCTORS NV | 3.5% |
|
MICRON TECHNOLOGY INC | 3.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.3% |
SOXX Underweight Relative to CGPT
 |
CAMBRICON TECHNOLOGIES CORP. LTD. CL | -7.1% |
|
CEREBRAS SYSTEMS INC - A | -6.9% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -6.0% |
|
GLOBAL UNICHIP CORP | -6.0% |
|
ASTERA LABS INC | -5.2% |
|
HYGON INFORMATION TECHNOLOGY CO., LT | -5.2% |
|
ALCHIP TECHNOLOGIES LTD. | -4.6% |
|
VERISILICON MICROELECTRONICS (SHANGH | -4.4% |
 |
SAMSUNG ELECTR-GDR REGS | -4.2% |
|
MONTAGE TECHNOLOGY CO., LTD. CLASS A | -4.1% |