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
11%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
SOXX
30
HOLDINGS
17%
ALSO IN ARWG
ARWG
39
HOLDINGS
13%
ALSO IN SOXX
SECTOR DRIFT (SOXX minus ARWG)
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 ARWG |
Overlap | |
|---|---|---|---|---|
 |
LAM RESEARCH CORP | 3.0% | 2.4% | 2.4% |
 |
ASML HOLDING NV-NY REG SHS | 2.4% | 2.5% | 2.4% |
|
TEXAS INSTRUMENTS INC | 3.1% | 2.3% | 2.3% |
|
MICROCHIP TECHNOLOGY INC | 2.3% | 2.2% | 2.2% |
|
MONOLITHIC POWER SYSTEMS INC | 3.0% | 2.1% | 2.1% |
SOXX Overweight Relative to ARWG
|
MICRON TECHNOLOGY INC | 9.8% |
|
ADVANCED MICRO DEVICES | 8.1% |
|
MARVELL TECHNOLOGY, INC. | 7.5% |
|
BROADCOM INC. | 5.6% |
|
NVIDIA CORP | 5.4% |
|
INTEL CORP | 5.1% |
|
APPLIED MATERIALS INC | 4.2% |
|
QUALCOMM INC | 3.5% |
|
NXP SEMICONDUCTORS NV | 3.0% |
|
KLA CORPORATION | 2.9% |
SOXX Underweight Relative to ARWG
|
RXO, INC. | -3.2% |
|
AXON ENTERPRISE INC | -2.9% |
|
UNITY SOFTWARE, INC. | -2.7% |
|
CENTENE CORP | -2.6% |
|
PAPA MURPHY'S HOLDINGS INC | -2.6% |
|
STATE STREET CORP | -2.6% |
|
NUCOR CORP | -2.5% |
|
ATLASSIAN CORP. CLASS A | -2.5% |
|
DATADOG INC CLASS A | -2.5% |
|
PHILLIPS 66 | -2.4% |