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
27%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
SOXX
30
HOLDINGS
20%
ALSO IN WAR
WAR
26
HOLDINGS
23%
ALSO IN SOXX
SECTOR DRIFT (SOXX minus WAR)
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 WAR |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 8.5% | 9.1% | 8.5% |
|
ADVANCED MICRO DEVICES | 8.3% | 6.8% | 6.8% |
|
MARVELL TECHNOLOGY, INC. | 5.3% | 7.1% | 5.3% |
|
NVIDIA CORP | 6.5% | 3.8% | 3.8% |
|
ASTERA LABS INC | 1.5% | 9.1% | 1.5% |
SOXX Overweight Relative to WAR
|
BROADCOM INC. | 7.0% |
|
INTEL CORP | 6.5% |
|
APPLIED MATERIALS INC | 4.5% |
|
QUALCOMM INC | 3.9% |
|
MONOLITHIC POWER SYSTEMS INC | 3.8% |
|
TEXAS INSTRUMENTS INC | 3.7% |
 |
NXP SEMICONDUCTORS NV | 3.5% |
|
LAM RESEARCH CORP | 3.3% |
|
KLA CORPORATION | 3.1% |
|
ANALOG DEVICES INC | 3.1% |
SOXX Underweight Relative to WAR
|
ASTERA LABS INC | -7.6% |
|
AMPRIUS TECHNOLOGIES INC | -5.8% |
 |
DRONESHIELD LTD | -5.3% |
|
AMBARELLA INC | -3.9% |
|
AEROVIRONMENT INC | -3.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.2% |
|
WOODWARD INC | -3.1% |
|
BOEING CO | -3.0% |
|
SANDISK CORP | -2.9% |
|
TELOS CORPORATION | -2.9% |