Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
40.0%
% of SOXX's 30 holdings also in IBOT
19.4%
% of IBOT's 70 holdings also in SOXX
Overlap by Weight
Sector Drift (SOXX minus IBOT)
Overlapping Holdings
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Company | Weight in SOXX |
Weight in IBOT |
Overlap | |
---|---|---|---|---|
NVIDIA CORP | 8.4% | 7.5% | 7.5% | |
ASML HOLDING NV-NY REG SHS | 3.7% | 5.6% | 3.7% | |
APPLIED MATERIALS INC | 4.1% | 2.3% | 2.3% | |
TEXAS INSTRUMENTS INC | 4.2% | 2.1% | 2.1% | |
LAM RESEARCH CORP | 4.1% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
SOXX Overweight Relative to IBOT
BROADCOM INC. | 8.1% | |
QUALCOMM INC | 6.8% | |
ADVANCED MICRO DEVICES | 6.7% | |
INTEL CORP | 5.4% | |
MICRON TECHNOLOGY INC | 5.2% | |
TAIWAN SEMICONDUCTOR-SP ADR | 4.0% | |
MARVELL TECHNOLOGY, INC. | 3.8% | |
NXP SEMICONDUCTORS NV | 3.8% | |
MICROCHIP TECHNOLOGY INC | 3.3% | |
MONOLITHIC POWER SYSTEMS INC | 3.2% |
SOXX Underweight Relative to IBOT
ABB LTD. | -5.4% | |
SIEMENS AG-REG | -4.8% | |
KEYENCE CORP | -4.4% | |
EMERSON ELECTRIC CO | -4.3% | |
DASSAULT SYSTEMES SA | -3.8% | |
DENSO CORP | -3.3% | |
AUTODESK INC | -3.2% | |
HEXAGON AB-B SHS | -2.4% | |
PTC INC. | -2.3% | |
ROCKWELL AUTOMATION INC | -2.2% |