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
12
# OF OVERLAPPING
HOLDINGS
SOXX
30
HOLDINGS
41%
ALSO IN
HOLDINGS
26%
ALSO IN SOXX
SECTOR DRIFT (SOXX minus )
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 |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.0% | 6.3% | 6.3% |
|
BROADCOM INC. | 7.8% | 5.5% | 5.5% |
|
QUALCOMM INC | 5.1% | 4.0% | 4.0% |
|
ADVANCED MICRO DEVICES | 10.1% | 3.3% | 3.3% |
|
ANALOG DEVICES INC | 3.1% | 3.0% | 3.0% |
SOXX Overweight Relative to
|
ADVANCED MICRO DEVICES | 6.9% |
|
MICRON TECHNOLOGY INC | 6.0% |
|
LAM RESEARCH CORP | 4.9% |
|
APPLIED MATERIALS INC | 4.6% |
|
KLA CORPORATION | 4.4% |
 |
ASML HOLDING NV-NY REG SHS | 4.3% |
|
MONOLITHIC POWER SYSTEMS INC | 4.2% |
|
TEXAS INSTRUMENTS INC | 4.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.0% |
|
MICROCHIP TECHNOLOGY INC | 3.0% |
SOXX Underweight Relative to
|
APPLE INC | -6.3% |
|
ORACLE CORP | -4.8% |
|
CISCO SYSTEMS INC | -3.8% |
|
ARISTA NETWORKS, INC. | -2.5% |
|
DELL TECHNOLOGIES INC CLASS C | -1.9% |
 |
ERICSSON (LM) TEL-SP ADR | -1.9% |
|
NETAPP INC | -1.9% |
|
DATADOG INC CLASS A | -1.7% |
|
KYNDRYL HOLDINGS INCORPORATION | -1.7% |
 |
NOKIA CORP-SPON ADR | -1.7% |