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
0
Number of overlapping holdings
0.0%
% of SOXX's 30 holdings also in DIP
0.0%
% of DIP's 24 holdings also in SOXX
Overlap by Weight
Sector Drift (SOXX minus DIP)
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 DIP |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
SOXX Overweight Relative to DIP
 |
NVIDIA CORP | 9.0% |
|
BROADCOM INC. | 8.1% |
|
QUALCOMM INC | 7.1% |
|
ADVANCED MICRO DEVICES | 6.2% |
|
MICRON TECHNOLOGY INC | 5.3% |
|
TEXAS INSTRUMENTS INC | 4.4% |
|
MICROCHIP TECHNOLOGY INC | 4.3% |
|
INTEL CORP | 4.3% |
|
ANALOG DEVICES INC | 4.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.2% |
SOXX Underweight Relative to DIP
|
SPDR DOW JONES INDUSTRIAL AVERAGE ET | -13.4% |
|
SPDR S&P 500 ETF TRUST | -8.0% |
|
EMERSON ELECTRIC CO | -4.5% |
|
TRACTOR SUPPLY COMPANY | -4.5% |
|
ATMOS ENERGY CORP | -4.5% |
|
INSULET CORP | -4.5% |
|
EQT CORP | -4.3% |
|
TYSON FOODS INC-CL A | -4.3% |
|
FORD MOTOR CO | -4.0% |
|
THERMO FISHER SCIENTIFIC INC | -3.4% |