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
30%
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SOXX |
Weight in MBCC |
Overlap | |
|---|---|---|---|---|
 |
APPLIED MATERIALS INC | 4.9% | 5.5% | 4.9% |
|
MICRON TECHNOLOGY INC | 8.4% | 4.7% | 4.7% |
|
LAM RESEARCH CORP | 4.4% | 4.9% | 4.4% |
|
ADVANCED MICRO DEVICES | 7.5% | 4.2% | 4.2% |
|
NVIDIA CORP | 7.2% | 4.0% | 4.0% |
SOXX Overweight Relative to MBCC
|
INTEL CORP | 6.1% |
|
MARVELL TECHNOLOGY, INC. | 5.4% |
|
KLA CORPORATION | 4.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.1% |
|
ANALOG DEVICES INC | 3.8% |
|
MICRON TECHNOLOGY INC | 3.7% |
 |
NXP SEMICONDUCTORS NV | 3.5% |
|
MONOLITHIC POWER SYSTEMS INC | 3.3% |
|
ADVANCED MICRO DEVICES | 3.3% |
|
QUALCOMM INC | 3.2% |
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% |
|
APPLIED MATERIALS INC | -0.6% |
|
LAM RESEARCH CORP | -0.5% |
|
TEXAS INSTRUMENTS INC | -0.5% |
|
SKYWORKS SOLUTIONS INC | 0.5% |
|
RAMBUS INC | 0.7% |