Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
SOXX
30
HOLDINGS
33%
ALSO IN TDV
TDV
39
HOLDINGS
26%
ALSO IN SOXX
SECTOR DRIFT (SOXX minus TDV)
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 TDV |
Overlap | |
|---|---|---|---|---|
 |
APPLIED MATERIALS INC | 5.3% | 3.8% | 3.8% |
|
LAM RESEARCH CORP | 4.4% | 3.6% | 3.6% |
|
KLA CORPORATION | 4.8% | 3.5% | 3.5% |
|
TEXAS INSTRUMENTS INC | 4.0% | 3.3% | 3.3% |
|
QUALCOMM INC | 3.0% | 4.0% | 3.0% |
SOXX Overweight Relative to TDV
|
ADVANCED MICRO DEVICES | 8.6% |
|
MICRON TECHNOLOGY INC | 8.0% |
|
NVIDIA CORP | 7.9% |
|
INTEL CORP | 5.5% |
|
BROADCOM INC. | 4.6% |
|
MARVELL TECHNOLOGY, INC. | 4.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.3% |
 |
NXP SEMICONDUCTORS NV | 3.6% |
|
ASTERA LABS INC | 2.8% |
|
TERADYNE INC | 2.8% |
SOXX Underweight Relative to TDV
|
KULICKE & SOFFA INDUSTRIES | -3.5% |
|
CISCO SYSTEMS INC | -3.2% |
|
POWER INTEGRATIONS INC | -3.1% |
|
COGNEX CORP | -3.0% |
|
AVNET INC | -2.9% |
|
LITTELFUSE INC | -2.9% |
|
BADGER METER INC | -2.7% |
|
APPLE INC | -2.7% |
|
HP INC. | -2.7% |
|
AMPHENOL CORP-CL A | -2.6% |