Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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0
Number of overlapping holdings
0.0%
% of SOXX's 30 holdings also in PUNK
nan%
% of PUNK's 2 holdings also in SOXX
Overlap by Weight
Sector Drift (SOXX minus PUNK)
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 PUNK |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
SOXX Overweight Relative to PUNK
 |
BROADCOM INC. | 9.0% |
|
NVIDIA CORP | 8.0% |
|
TEXAS INSTRUMENTS INC | 7.6% |
|
ADVANCED MICRO DEVICES | 7.1% |
|
QUALCOMM INC | 6.3% |
|
MONOLITHIC POWER SYSTEMS INC | 4.4% |
|
KLA CORPORATION | 4.3% |
|
APPLIED MATERIALS INC | 4.2% |
|
LAM RESEARCH CORP | 4.2% |
|
MICROCHIP TECHNOLOGY INC | 4.0% |
SOXX Underweight Relative to PUNK
 |
ARM HOLDINGS PLC | 0.6% |
 |
UNITED MICROELECTRON-SP ADR | 0.8% |
|
MKS INSTRUMENTS INC | 0.8% |
|
NANOMETRICS INC | 0.8% |
|
ADVANCED SEMICONDUCTOR E-ADR | 0.8% |
 |
STMICROELECTRONICS NV-NY SHS | 0.9% |
|
UNIVERSAL DISPLAY CORP | 0.9% |
|
LATTICE SEMICONDUCTOR CORP | 1.0% |
|
QORVO INC | 1.0% |
|
SKYWORKS SOLUTIONS INC | 1.6% |