Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
SOXX
30
HOLDINGS
37%
ALSO IN BAI
BAI
43
HOLDINGS
28%
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 | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 7.9% | 6.1% | 6.1% |
|
ADVANCED MICRO DEVICES | 8.5% | 5.2% | 5.2% |
|
NVIDIA CORP | 8.2% | 4.7% | 4.7% |
|
BROADCOM INC. | 7.1% | 4.6% | 4.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.2% | 4.4% | 4.2% |
SOXX Overweight Relative to BAI
|
APPLIED MATERIALS INC | 5.0% |
|
KLA CORPORATION | 4.6% |
|
TEXAS INSTRUMENTS INC | 3.8% |
|
ANALOG DEVICES INC | 3.8% |
 |
NXP SEMICONDUCTORS NV | 3.5% |
|
NVIDIA CORP | 3.5% |
|
ADVANCED MICRO DEVICES | 3.2% |
|
TERADYNE INC | 2.8% |
|
QUALCOMM INC | 2.8% |
|
BROADCOM INC. | 2.5% |
SOXX Underweight Relative to BAI
 |
HYNIX SEMICONDUCTOR INC | -6.3% |
 |
TOWER SEMICONDUCTOR LTD | -3.1% |
|
ALPHABET INC. CLASS A | -3.0% |
|
WESTERN DIGITAL CORP | -3.0% |
|
ELITE MATERIAL CO LTD | -2.9% |
|
SPACE EXPLORATION TECHNOLOGIES | -2.3% |
|
DELTA ELECTRONICS INC | -2.0% |
|
SNOWFLAKE, INC. CLASS A | -2.0% |
|
VERTIV HOLDINGS CO. CLASS A | -1.9% |
|
UNIMICRON TECHNOLOGY CORP | -1.8% |