Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
20.0%
% of SOXX's 30 holdings also in MOTO
17.6%
% of MOTO's 36 holdings also in SOXX
Overlap by Weight
Sector Drift (SOXX minus MOTO)
Overlapping Holdings
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Company | Weight in SOXX |
Weight in MOTO |
Overlap | |
---|---|---|---|---|
NVIDIA CORP | 8.4% | 6.3% | 6.3% | |
TAIWAN SEMICONDUCTOR-SP ADR | 4.0% | 3.9% | 3.9% | |
NXP SEMICONDUCTORS NV | 3.8% | 3.7% | 3.7% | |
ANALOG DEVICES INC | 4.2% | 3.0% | 3.0% | |
ON SEMICONDUCTOR CORPORATION | 3.1% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
SOXX Overweight Relative to MOTO
BROADCOM INC. | 8.1% | |
QUALCOMM INC | 6.8% | |
ADVANCED MICRO DEVICES | 6.7% | |
INTEL CORP | 5.4% | |
MICRON TECHNOLOGY INC | 5.2% | |
MICROCHIP TECHNOLOGY INC | 4.3% | |
TEXAS INSTRUMENTS INC | 4.2% | |
APPLIED MATERIALS INC | 4.1% | |
LAM RESEARCH CORP | 4.1% | |
KLA CORPORATION | 4.0% |
SOXX Underweight Relative to MOTO
KIA MOTORS CORPORATION | -4.4% | |
EATON CORP PLC | -4.1% | |
VOLVO AB-B SHS | -4.0% | |
QUANTA SERVICES INC | -3.6% | |
AMPHENOL CORP-CL A | -3.6% | |
DENSO CORP | -3.4% | |
ALPHABET INC. CLASS C | -3.3% | |
DAIMLER AG-REGISTERED SHARES | -3.2% | |
HEXAGON AB-B SHS | -3.1% | |
INFINEON TECHNOLOGIES AG | -3.1% |