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
25%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
SOXX
30
HOLDINGS
28%
ALSO IN AIS
AIS
54
HOLDINGS
15%
ALSO IN SOXX
SECTOR DRIFT (SOXX minus AIS)
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 AIS |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 9.5% | 6.5% | 6.5% |
|
INTEL CORP | 4.0% | 4.4% | 4.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.9% | 4.5% | 3.9% |
|
NVIDIA CORP | 7.3% | 3.8% | 3.8% |
|
ADVANCED MICRO DEVICES | 6.3% | 3.1% | 3.1% |
SOXX Overweight Relative to AIS
|
APPLIED MATERIALS INC | 7.1% |
|
BROADCOM INC. | 5.7% |
|
LAM RESEARCH CORP | 4.8% |
|
KLA CORPORATION | 4.3% |
 |
ASML HOLDING NV-NY REG SHS | 4.3% |
|
ANALOG DEVICES INC | 4.1% |
|
TERADYNE INC | 4.1% |
|
MONOLITHIC POWER SYSTEMS INC | 4.0% |
|
TEXAS INSTRUMENTS INC | 4.0% |
|
NXP SEMICONDUCTORS NV | 3.5% |
SOXX Underweight Relative to AIS
 |
HYNIX SEMICONDUCTOR INC | -8.6% |
|
VERTIV HOLDINGS CO. CLASS A | -5.4% |
|
GE VERONA | -3.9% |
 |
FOXCONN INDUSTRIAL INTERNET CO., LTD | -3.5% |
|
VICOR CORP | -3.3% |
|
SILICON MOTION TECHNOL-ADR | -3.0% |
 |
LEGRAND SA | -2.8% |
|
GLOBALFOUNDRIES INC. | -2.5% |
|
CORNING INC | -2.4% |
 |
NEXTDC LIMITED | -2.4% |