Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
43.3%
% of SOXX's 30 holdings also in IBOT
21.3%
% of IBOT's 68 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 | 8.1% | 4.3% | 4.3% |
 |
ASML HOLDING NV-NY REG SHS | 4.0% | 5.3% | 4.0% |
|
TEXAS INSTRUMENTS INC | 7.6% | 1.5% | 1.5% |
|
KLA CORPORATION | 4.5% | 1.4% | 1.4% |
|
APPLIED MATERIALS INC | 4.3% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
SOXX Overweight Relative to IBOT
|
BROADCOM INC. | 8.6% |
|
ADVANCED MICRO DEVICES | 7.0% |
|
QUALCOMM INC | 7.0% |
|
TEXAS INSTRUMENTS INC | 6.0% |
|
MONOLITHIC POWER SYSTEMS INC | 4.2% |
|
INTEL CORP | 4.0% |
|
NXP SEMICONDUCTORS NV | 4.0% |
|
NVIDIA CORP | 3.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.7% |
|
MICRON TECHNOLOGY INC | 3.7% |
SOXX Underweight Relative to IBOT
 |
SIEMENS AG-REG | -6.1% |
 |
KEYENCE CORP | -5.7% |
 |
ABB LTD. | -5.2% |
 |
DASSAULT SYSTEMES SA | -4.9% |
|
EMERSON ELECTRIC CO | -4.3% |
|
AUTODESK INC | -4.2% |
 |
HEXAGON AB-B SHS | -3.0% |
|
TELEDYNE TECHNOLOGIES INC | -2.8% |
|
DENSO CORP | -2.7% |
|
PTC INC. | -2.2% |