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
19%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
SOXX
30
HOLDINGS
17%
ALSO IN WAR
WAR
26
HOLDINGS
19%
ALSO IN SOXX
SECTOR DRIFT (SOXX minus WAR)
OVERLAPPING HOLDINGS
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| Company | Weight in SOXX |
Weight in WAR |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 8.0% | 7.9% | 7.9% |
|
NVIDIA CORP | 7.9% | 4.2% | 4.2% |
|
ASTERA LABS INC | 2.8% | 8.8% | 2.8% |
|
TERADYNE INC | 2.8% | 4.0% | 2.8% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 2.1% | 1.2% | 1.2% |
SOXX Overweight Relative to WAR
|
ADVANCED MICRO DEVICES | 8.6% |
|
BROADCOM INC. | 7.1% |
|
INTEL CORP | 5.5% |
|
APPLIED MATERIALS INC | 5.3% |
|
KLA CORPORATION | 4.8% |
|
MARVELL TECHNOLOGY, INC. | 4.6% |
|
LAM RESEARCH CORP | 4.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.3% |
|
TEXAS INSTRUMENTS INC | 4.0% |
|
ANALOG DEVICES INC | 3.8% |
SOXX Underweight Relative to WAR
|
AXON ENTERPRISE INC | -9.5% |
|
ASTERA LABS INC | -5.9% |
 |
DRONESHIELD LTD | -5.2% |
 |
ROLLS-ROYCE HOLDINGS-SP ADR | -4.4% |
|
INTUITIVE MACHINES INC | -4.0% |
|
KARMAN HOLDINGS INC | -4.0% |
|
LATTICE SEMICONDUCTOR CORP | -3.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.7% |
 |
BE SEMICONDUCTOR INDUSTRIES | -3.7% |
|
ELECTRO OPTIC SYSTEMS HOLDINGS LIMIT | -3.7% |