Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
36.7%
% of SOXX's 30 holdings also in TDV
29.7%
% of TDV's 39 holdings also in SOXX
Overlap by Weight
Sector Drift (SOXX minus TDV)
Overlapping Holdings
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| Company | Weight in SOXX |
Weight in TDV |
Overlap | |
|---|---|---|---|---|
 |
MICROCHIP TECHNOLOGY INC | 3.3% | 2.7% | 2.7% |
|
ANALOG DEVICES INC | 3.8% | 2.7% | 2.7% |
|
TEXAS INSTRUMENTS INC | 7.6% | 2.6% | 2.6% |
|
LAM RESEARCH CORP | 4.2% | 2.5% | 2.5% |
|
QUALCOMM INC | 7.0% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
SOXX Overweight Relative to TDV
|
NVIDIA CORP | 8.1% |
|
ADVANCED MICRO DEVICES | 7.0% |
|
BROADCOM INC. | 6.4% |
|
TEXAS INSTRUMENTS INC | 5.0% |
|
QUALCOMM INC | 4.4% |
 |
ASML HOLDING NV-NY REG SHS | 4.0% |
|
INTEL CORP | 4.0% |
|
NXP SEMICONDUCTORS NV | 4.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.7% |
|
MICRON TECHNOLOGY INC | 3.7% |
SOXX Underweight Relative to TDV
|
CSG SYSTEMS INTL INC | -3.2% |
|
INTL BUSINESS MACHINES CORP | -3.2% |
 |
GENPACT LTD | -3.0% |
|
JACK HENRY & ASSOCIATES, INC. | -3.0% |
|
ROPER TECHNOLOGIES, INC. | -3.0% |
|
SS&C TECHNOLOGIES HOLDINGS | -2.9% |
|
CASS INFORMATION SYSTEMS INC | -2.9% |
|
VISA INC. CLASS A | -2.9% |
|
APPLE INC | -2.9% |
|
MASTERCARD INCORPORATED CLASS A | -2.8% |