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
33%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
SOXX
30
HOLDINGS
34%
ALSO IN BAI
BAI
42
HOLDINGS
26%
ALSO IN SOXX
SECTOR DRIFT (SOXX minus BAI)
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 BAI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.3% | 7.4% | 7.3% |
|
BROADCOM INC. | 5.7% | 6.4% | 5.7% |
|
LAM RESEARCH CORP | 4.8% | 4.1% | 4.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.9% | 4.8% | 3.9% |
|
MICRON TECHNOLOGY INC | 9.5% | 3.1% | 3.1% |
SOXX Overweight Relative to BAI
|
APPLIED MATERIALS INC | 7.1% |
|
MICRON TECHNOLOGY INC | 6.4% |
|
KLA CORPORATION | 4.3% |
 |
ASML HOLDING NV-NY REG SHS | 4.3% |
|
ANALOG DEVICES INC | 4.1% |
|
TERADYNE INC | 4.1% |
|
TEXAS INSTRUMENTS INC | 4.0% |
|
ADVANCED MICRO DEVICES | 3.7% |
|
MARVELL TECHNOLOGY, INC. | 3.5% |
|
NXP SEMICONDUCTORS NV | 3.5% |
SOXX Underweight Relative to BAI
 |
HYNIX SEMICONDUCTOR INC | -4.5% |
|
ALPHABET INC. CLASS A | -4.4% |
 |
TOWER SEMICONDUCTOR LTD | -3.3% |
 |
FABRINET | -3.1% |
 |
ADVANTEST CORP | -3.0% |
|
SNOWFLAKE, INC. CLASS A | -2.6% |
|
ELITE MATERIAL CO LTD | -2.5% |
|
TESLA MOTORS INC | -2.3% |
|
MICROSOFT CORP | -2.2% |
|
ARISTA NETWORKS, INC. | -2.1% |