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
21%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
SOXX
30
HOLDINGS
43%
ALSO IN IBOT
IBOT
67
HOLDINGS
21%
ALSO IN SOXX
SECTOR DRIFT (SOXX minus IBOT)
OVERLAPPING HOLDINGS
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| Company | Weight in SOXX |
Weight in IBOT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.1% | 6.2% | 6.2% |
 |
ASML HOLDING NV-NY REG SHS | 2.8% | 4.5% | 2.8% |
|
TEXAS INSTRUMENTS INC | 5.9% | 1.6% | 1.6% |
|
APPLIED MATERIALS INC | 4.0% | 1.6% | 1.6% |
|
LAM RESEARCH CORP | 4.2% | 1.5% | 1.5% |
SOXX Overweight Relative to IBOT
|
ADVANCED MICRO DEVICES | 10.5% |
|
BROADCOM INC. | 8.5% |
|
QUALCOMM INC | 5.8% |
|
MARVELL TECHNOLOGY, INC. | 4.3% |
|
TEXAS INSTRUMENTS INC | 4.3% |
|
MICRON TECHNOLOGY INC | 4.2% |
|
MONOLITHIC POWER SYSTEMS INC | 4.1% |
|
NXP SEMICONDUCTORS NV | 3.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.6% |
|
INTEL CORP | 3.4% |
SOXX Underweight Relative to IBOT
 |
ABB LTD. | -5.6% |
|
EMERSON ELECTRIC CO | -5.1% |
|
AUTODESK INC | -4.8% |
 |
KEYENCE CORP | -4.2% |
|
DENSO CORP | -3.5% |
|
ROCKWELL AUTOMATION INC | -3.2% |
 |
DASSAULT SYSTEMES SA | -2.6% |
|
FANUC LTD | -2.5% |
|
TELEDYNE TECHNOLOGIES INC | -2.1% |
 |
HEXAGON AB-B SHS | -2.0% |