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
22%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
SOXX
30
HOLDINGS
24%
ALSO IN SPRX
SPRX
24
HOLDINGS
27%
ALSO IN SOXX
SECTOR DRIFT (SOXX minus SPRX)
OVERLAPPING HOLDINGS
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| Company | Weight in SOXX |
Weight in SPRX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.3% | 6.3% | 6.3% |
|
LAM RESEARCH CORP | 4.8% | 5.0% | 4.8% |
|
KLA CORPORATION | 4.3% | 6.5% | 4.3% |
|
TERADYNE INC | 4.1% | 2.4% | 2.4% |
|
MARVELL TECHNOLOGY, INC. | 3.5% | 2.1% | 2.1% |
SOXX Overweight Relative to SPRX
|
MICRON TECHNOLOGY INC | 9.5% |
|
APPLIED MATERIALS INC | 7.1% |
|
ADVANCED MICRO DEVICES | 6.0% |
|
BROADCOM INC. | 5.7% |
 |
ASML HOLDING NV-NY REG SHS | 4.3% |
|
ANALOG DEVICES INC | 4.1% |
|
MONOLITHIC POWER SYSTEMS INC | 4.0% |
|
TEXAS INSTRUMENTS INC | 4.0% |
|
INTEL CORP | 4.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.9% |
SOXX Underweight Relative to SPRX
|
COHERENT INC | -8.3% |
|
TERAWULF INC. | -6.5% |
|
AEROVIRONMENT INC | -6.3% |
|
KRATOS DEFENSE & SECURITY | -5.2% |
|
MKS INSTRUMENTS INC | -5.0% |
|
AST SPACEMOBILE, INC. CLASS A | -5.0% |
|
ROCKET LAB USA, INC. | -4.9% |
|
APPLIED BLOCKCHAIN INC | -4.5% |
|
ARISTA NETWORKS, INC. | -3.9% |
|
INTUITIVE MACHINES INC | -3.6% |