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
46%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
SOXX
30
HOLDINGS
40%
ALSO IN XNTK
XNTK
35
HOLDINGS
34%
ALSO IN SOXX
SECTOR DRIFT (SOXX minus XNTK)
OVERLAPPING HOLDINGS
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| Company | Weight in SOXX |
Weight in XNTK |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 7.7% | 8.8% | 7.7% |
|
ADVANCED MICRO DEVICES | 9.3% | 5.9% | 5.9% |
|
INTEL CORP | 8.4% | 5.7% | 5.7% |
|
MARVELL TECHNOLOGY, INC. | 4.7% | 6.7% | 4.7% |
|
APPLIED MATERIALS INC | 4.0% | 4.0% | 4.0% |
SOXX Overweight Relative to XNTK
|
BROADCOM INC. | 5.0% |
|
NVIDIA CORP | 4.8% |
|
ANALOG DEVICES INC | 4.0% |
|
KLA CORPORATION | 4.0% |
|
ADVANCED MICRO DEVICES | 3.4% |
|
MONOLITHIC POWER SYSTEMS INC | 3.3% |
|
TERADYNE INC | 3.1% |
 |
NXP SEMICONDUCTORS NV | 2.9% |
 |
SK HYNIX INC-ADR | 2.8% |
|
INTEL CORP | 2.7% |
SOXX Underweight Relative to XNTK
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -4.5% |
|
ARISTA NETWORKS, INC. | -3.6% |
|
CISCO SYSTEMS INC | -3.1% |
|
AMPHENOL CORP-CL A | -2.8% |
|
APPLE INC | -2.5% |
|
AMAZON.COM INC | -2.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.3% |
|
ALPHABET INC. CLASS A | -2.3% |
|
MICROSOFT CORP | -2.3% |
|
META PLATFORMS INC | -2.3% |