Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
SOXX
30
HOLDINGS
13%
ALSO IN WAR
WAR
27
HOLDINGS
15%
ALSO IN SOXX
SECTOR DRIFT (SOXX minus WAR)
OVERLAPPING HOLDINGS
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| Company | Weight in SOXX |
Weight in WAR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.6% | 8.2% | 8.2% |
|
MICRON TECHNOLOGY INC | 4.1% | 7.0% | 4.1% |
|
KLA CORPORATION | 3.8% | 3.0% | 3.0% |
|
NANOMETRICS INC | 0.7% | 3.2% | 0.7% |
SOXX Overweight Relative to WAR
|
ADVANCED MICRO DEVICES | 9.9% |
|
BROADCOM INC. | 8.0% |
|
TEXAS INSTRUMENTS INC | 6.3% |
|
QUALCOMM INC | 6.1% |
|
MONOLITHIC POWER SYSTEMS INC | 4.2% |
|
INTEL CORP | 4.2% |
|
LAM RESEARCH CORP | 4.1% |
 |
NXP SEMICONDUCTORS NV | 4.0% |
|
MARVELL TECHNOLOGY, INC. | 4.0% |
|
MICROCHIP TECHNOLOGY INC | 3.9% |
SOXX Underweight Relative to WAR
|
RTX CORP | -7.8% |
|
AEROVIRONMENT INC | -7.2% |
|
ONESPAN INC. | -6.0% |
|
KYNDRYL HOLDINGS INCORPORATION | -5.2% |
 |
AUSTAL LTD | -4.8% |
|
SILICON LABORATORIES INC | -4.1% |
|
QUALYS INC | -3.8% |
 |
ELBIT SYSTEMS LTD | -3.3% |
|
COMMVAULT SYSTEMS INC | -3.3% |
 |
SINGAPORE TECHNOLOGIES ENG | -3.0% |