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
29%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
SOXX
30
HOLDINGS
23%
ALSO IN MBCC
MBCC
15
HOLDINGS
58%
ALSO IN SOXX
SECTOR DRIFT (SOXX minus MBCC)
OVERLAPPING HOLDINGS
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| Company | Weight in SOXX |
Weight in MBCC |
Overlap | |
|---|---|---|---|---|
 |
APPLIED MATERIALS INC | 5.0% | 5.5% | 5.0% |
|
MICRON TECHNOLOGY INC | 7.9% | 4.7% | 4.7% |
|
ADVANCED MICRO DEVICES | 8.5% | 4.2% | 4.2% |
|
NVIDIA CORP | 8.2% | 4.0% | 4.0% |
|
LAM RESEARCH CORP | 4.0% | 4.9% | 4.0% |
SOXX Overweight Relative to MBCC
|
INTEL CORP | 4.9% |
|
KLA CORPORATION | 4.6% |
|
ADVANCED MICRO DEVICES | 4.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.2% |
|
NVIDIA CORP | 4.2% |
|
MARVELL TECHNOLOGY, INC. | 4.0% |
|
ANALOG DEVICES INC | 3.8% |
 |
NXP SEMICONDUCTORS NV | 3.5% |
|
BROADCOM INC. | 3.4% |
|
MONOLITHIC POWER SYSTEMS INC | 3.3% |
SOXX Underweight Relative to MBCC
|
GE AEROSPACE | -4.5% |
|
ELI LILLY & CO | -4.0% |
|
INTUITIVE SURGICAL INC | -3.9% |
|
NETFLIX INC | -3.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.3% |
|
LAM RESEARCH CORP | -0.9% |
|
APPLIED MATERIALS INC | -0.6% |
|
TEXAS INSTRUMENTS INC | -0.4% |
|
SKYWORKS SOLUTIONS INC | 0.5% |
|
RAMBUS INC | 0.5% |