Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
36.7%
% of SOXX's 30 holdings also in FIVG
22.9%
% of FIVG's 49 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 | |
|---|---|---|---|---|
 |
BROADCOM INC. | 8.1% | 5.0% | 5.0% |
|
NVIDIA CORP | 8.4% | 4.8% | 4.8% |
|
QUALCOMM INC | 6.8% | 4.0% | 4.0% |
|
ADVANCED MICRO DEVICES | 6.7% | 3.9% | 3.9% |
|
INTEL CORP | 5.4% | 3.3% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
SOXX Overweight Relative to FIVG
|
MICRON TECHNOLOGY INC | 5.2% |
|
MICROCHIP TECHNOLOGY INC | 4.3% |
|
TEXAS INSTRUMENTS INC | 4.2% |
|
APPLIED MATERIALS INC | 4.1% |
|
LAM RESEARCH CORP | 4.1% |
|
KLA CORPORATION | 4.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.0% |
 |
ASML HOLDING NV-NY REG SHS | 3.7% |
|
NVIDIA CORP | 3.6% |
|
MONOLITHIC POWER SYSTEMS INC | 3.2% |
SOXX Underweight Relative to FIVG
|
APPLE INC | -5.5% |
|
ORACLE CORP | -4.5% |
|
CISCO SYSTEMS INC | -4.4% |
|
ARISTA NETWORKS, INC. | -2.2% |
|
DATADOG INC CLASS A | -2.0% |
|
DELL TECHNOLOGIES INC CLASS C | -1.9% |
|
KEYSIGHT TECHNOLOGIES INC | -1.7% |
 |
NOKIA CORP-SPON ADR | -1.7% |
|
VERIZON COMMUNICATIONS INC | -1.7% |
|
NETAPP INC | -1.6% |