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
12
Number of overlapping holdings
40.0%
% of SOXX's 30 holdings also in FIVG
25.5%
% of FIVG's 52 holdings also in SOXX
Overlap by Weight
Sector Drift (SOXX minus FIVG)
Overlapping Holdings
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| Company | Weight in SOXX |
Weight in FIVG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 6.3% | 6.3% |
|
BROADCOM INC. | 11.0% | 5.5% | 5.5% |
|
QUALCOMM INC | 6.2% | 4.0% | 4.0% |
|
ADVANCED MICRO DEVICES | 6.7% | 3.3% | 3.3% |
|
ANALOG DEVICES INC | 3.9% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
SOXX Overweight Relative to FIVG
|
TEXAS INSTRUMENTS INC | 5.9% |
|
BROADCOM INC. | 5.5% |
|
KLA CORPORATION | 4.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.0% |
|
MICRON TECHNOLOGY INC | 4.0% |
|
LAM RESEARCH CORP | 4.0% |
|
APPLIED MATERIALS INC | 3.9% |
 |
ASML HOLDING NV-NY REG SHS | 3.9% |
|
ADVANCED MICRO DEVICES | 3.4% |
|
MONOLITHIC POWER SYSTEMS INC | 3.4% |
SOXX Underweight Relative to FIVG
|
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% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -1.7% |
|
DATADOG INC CLASS A | -1.7% |
|
KYNDRYL HOLDINGS INCORPORATION | -1.7% |