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
16%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
SOXX
30
HOLDINGS
14%
ALSO IN SGRT
SGRT
26
HOLDINGS
17%
ALSO IN SOXX
SECTOR DRIFT (SOXX minus SGRT)
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 SGRT |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 8.4% | 7.5% | 7.5% |
|
BROADCOM INC. | 5.6% | 4.7% | 4.7% |
|
ANALOG DEVICES INC | 4.1% | 2.0% | 2.0% |
|
ADVANCED MICRO DEVICES | 6.5% | 1.4% | 1.4% |
SOXX Overweight Relative to SGRT
|
NVIDIA CORP | 7.1% |
|
APPLIED MATERIALS INC | 6.4% |
|
ADVANCED MICRO DEVICES | 5.1% |
|
LAM RESEARCH CORP | 5.0% |
|
MONOLITHIC POWER SYSTEMS INC | 4.5% |
|
TEXAS INSTRUMENTS INC | 4.5% |
 |
ASML HOLDING NV-NY REG SHS | 4.3% |
|
INTEL CORP | 4.2% |
|
KLA CORPORATION | 4.2% |
|
TERADYNE INC | 4.1% |
SOXX Underweight Relative to SGRT
|
ELI LILLY & CO | -11.8% |
|
CAPITAL ONE FINANCIAL CORP | -9.6% |
|
CORNING INC | -7.4% |
|
VERTIV HOLDINGS CO. CLASS A | -4.7% |
|
MASTEC INC | -4.5% |
|
WESTERN DIGITAL CORP | -4.0% |
|
COMFORT SYSTEMS USA INC | -3.9% |
|
HECLA MINING CO | -3.6% |
|
ANNALY CAPITAL MANAGEMENT IN | -3.0% |
|
TTM TECHNOLOGIES | -2.7% |