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   

2

Number of overlapping holdings

6.7%

% of SOXX's 30 holdings also in SPRX

9.1%

% of SPRX's 23 holdings also in SOXX

Overlap by Weight
Sector Drift (SOXX minus SPRX)
Overlapping Holdings

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Company Weight
in SOXX
Weight
in SPRX
Overlap
NVIDIA CORP 8.1% 11.5% 8.1%
MARVELL TECHNOLOGY, INC. 3.0% 6.2% 3.0%

Position Highlights (Non-Overlapping Exposures)
SOXX Overweight Relative to SPRX
BROADCOM INC. 9.0%
TEXAS INSTRUMENTS INC 7.4%
ADVANCED MICRO DEVICES 7.0%
QUALCOMM INC 6.3%
MONOLITHIC POWER SYSTEMS INC 4.5%
KLA CORPORATION 4.3%
APPLIED MATERIALS INC 4.3%
LAM RESEARCH CORP 4.3%
TAIWAN SEMICONDUCTOR-SP ADR 3.9%
NXP SEMICONDUCTORS NV 3.8%
SOXX Underweight Relative to SPRX
CLOUDFLARE INC CLASS A -8.4%
TESLA MOTORS INC -6.8%
GE VERONA -5.5%
ARISTA NETWORKS, INC. -5.2%
IONQ, INC. -4.9%
VISTRA ENERGY CORP. -4.9%
CONSTELLATION ENERGY CORPORATION -4.9%
SNOWFLAKE, INC. CLASS A -4.7%
RIGETTI COMPUTING, INC. -4.6%
COHERENT INC -4.6%
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