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
28%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
SOXX
30
HOLDINGS
23%
ALSO IN MFMO
MFMO
71
HOLDINGS
10%
ALSO IN SOXX
SECTOR DRIFT (SOXX minus MFMO)
OVERLAPPING HOLDINGS
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| Company | Weight in SOXX |
Weight in MFMO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.2% | 5.2% | 5.2% |
|
BROADCOM INC. | 7.1% | 5.1% | 5.1% |
|
ADVANCED MICRO DEVICES | 8.5% | 4.9% | 4.9% |
|
LAM RESEARCH CORP | 4.0% | 4.0% | 4.0% |
|
INTEL CORP | 4.9% | 3.4% | 3.4% |
SOXX Overweight Relative to MFMO
|
MICRON TECHNOLOGY INC | 7.9% |
|
APPLIED MATERIALS INC | 5.0% |
|
KLA CORPORATION | 4.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.2% |
|
MARVELL TECHNOLOGY, INC. | 4.0% |
|
TEXAS INSTRUMENTS INC | 3.8% |
|
ANALOG DEVICES INC | 3.8% |
|
ADVANCED MICRO DEVICES | 3.5% |
 |
NXP SEMICONDUCTORS NV | 3.5% |
|
NVIDIA CORP | 3.0% |
SOXX Underweight Relative to MFMO
|
GOLDMAN SACHS GROUP INC | -5.0% |
|
ALPHABET INC. CLASS C | -4.5% |
|
COMFORT SYSTEMS USA INC | -4.2% |
|
CORNING INC | -3.8% |
|
COHERENT INC | -3.6% |
|
CUMMINS INC | -3.1% |
|
PALO ALTO NETWORKS INC | -3.0% |
|
CVS CAREMARK CORP | -2.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.5% |
|
HOWMET AEROSPACE INC. | -2.4% |