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
7
# OF OVERLAPPING
HOLDINGS
SOXX
30
HOLDINGS
24%
ALSO IN AIS
AIS
52
HOLDINGS
14%
ALSO IN SOXX
SECTOR DRIFT (SOXX minus AIS)
OVERLAPPING HOLDINGS
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| Company | Weight in SOXX |
Weight in AIS |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 6.2% | 6.9% | 6.2% |
|
INTEL CORP | 5.1% | 4.7% | 4.7% |
|
ADVANCED MICRO DEVICES | 8.4% | 4.4% | 4.4% |
|
NVIDIA CORP | 6.5% | 4.2% | 4.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.8% | 4.7% | 3.8% |
SOXX Overweight Relative to AIS
|
BROADCOM INC. | 8.2% |
|
APPLIED MATERIALS INC | 5.2% |
|
QUALCOMM INC | 5.1% |
|
LAM RESEARCH CORP | 4.9% |
 |
ASML HOLDING NV-NY REG SHS | 4.4% |
|
KLA CORPORATION | 4.3% |
|
TEXAS INSTRUMENTS INC | 4.2% |
|
ADVANCED MICRO DEVICES | 3.9% |
|
MONOLITHIC POWER SYSTEMS INC | 3.6% |
|
ANALOG DEVICES INC | 3.5% |
SOXX Underweight Relative to AIS
 |
HYNIX SEMICONDUCTOR INC | -7.1% |
|
VERTIV HOLDINGS CO. CLASS A | -5.1% |
 |
FOXCONN INDUSTRIAL INTERNET CO., LTD | -4.2% |
|
GE VERONA | -3.6% |
 |
LEGRAND SA | -2.9% |
|
SILICON MOTION TECHNOL-ADR | -2.8% |
|
VICOR CORP | -2.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.6% |
|
CORNING INC | -2.4% |
 |
NEXTDC LIMITED | -2.2% |