Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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3
Number of overlapping holdings
10.0%
% of SOXX's 30 holdings also in MAKX
10.7%
% of MAKX's 29 holdings also in SOXX
Overlap by Weight
Sector Drift (SOXX minus MAKX)
Overlapping Holdings
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| Company | Weight in SOXX |
Weight in MAKX |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 6.7% | 4.3% | 4.3% |
|
APPLIED MATERIALS INC | 4.1% | 3.5% | 3.5% |
|
ON SEMICONDUCTOR CORPORATION | 3.1% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
SOXX Overweight Relative to MAKX
|
NVIDIA CORP | 8.4% |
|
BROADCOM INC. | 8.1% |
|
QUALCOMM INC | 6.8% |
|
INTEL CORP | 5.4% |
|
MICRON TECHNOLOGY INC | 5.2% |
|
MICROCHIP TECHNOLOGY INC | 4.3% |
|
ANALOG DEVICES INC | 4.2% |
|
TEXAS INSTRUMENTS INC | 4.2% |
|
LAM RESEARCH CORP | 4.1% |
|
KLA CORPORATION | 4.0% |
SOXX Underweight Relative to MAKX
|
C3.AI, INC. CLASS A | -5.4% |
|
AUTODESK INC | -5.2% |
|
EMERSON ELECTRIC CO | -5.2% |
|
ASPEN TECHNOLOGY, INC. | -4.8% |
 |
HOLLYSIS AUTOMATION TECHNOLO | -4.7% |
|
ROCKWELL AUTOMATION INC | -4.5% |
|
COGNEX CORP | -4.4% |
 |
SK TELECOM CO., LTD. SPONSORED ADR | -4.3% |
|
3D SYSTEMS CORP | -4.0% |
|
OUSTER, INC. | -3.9% |