Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
SOXX
30
HOLDINGS
17%
ALSO IN SGRT
SGRT
23
HOLDINGS
24%
ALSO IN SOXX
SECTOR DRIFT (SOXX minus SGRT)
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 SGRT |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 8.4% | 8.2% | 8.2% |
|
NVIDIA CORP | 7.2% | 6.5% | 6.5% |
|
ADVANCED MICRO DEVICES | 7.5% | 3.7% | 3.7% |
|
TERADYNE INC | 3.0% | 4.4% | 3.0% |
|
ANALOG DEVICES INC | 3.8% | 1.7% | 1.7% |
SOXX Overweight Relative to SGRT
|
BROADCOM INC. | 6.6% |
|
INTEL CORP | 6.1% |
|
MARVELL TECHNOLOGY, INC. | 5.4% |
|
APPLIED MATERIALS INC | 4.9% |
|
KLA CORPORATION | 4.9% |
|
LAM RESEARCH CORP | 4.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.1% |
|
TEXAS INSTRUMENTS INC | 3.8% |
|
ADVANCED MICRO DEVICES | 3.8% |
 |
NXP SEMICONDUCTORS NV | 3.5% |
SOXX Underweight Relative to SGRT
|
WESTERN DIGITAL CORP | -10.4% |
|
LUMENTUM HOLDINGS INC | -7.9% |
|
DELL TECHNOLOGIES INC CLASS C | -6.5% |
|
ARROW ELECTRONICS INC | -4.9% |
|
SOUTHERN COPPER CORP | -4.8% |
|
NORTHWEST PIPE COMPANY | -4.8% |
|
CIENA CORP | -4.5% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | -4.5% |
|
VERTIV HOLDINGS CO. CLASS A | -4.3% |
|
INTEGRATED ELECTRICAL SERVIC | -4.0% |