Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
SOXX
30
HOLDINGS
17%
ALSO IN SGRT
SGRT
21
HOLDINGS
24%
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 | 9.8% | 6.2% | 6.2% |
|
NVIDIA CORP | 5.4% | 6.3% | 5.4% |
|
ADVANCED MICRO DEVICES | 8.1% | 3.2% | 3.2% |
|
TERADYNE INC | 2.6% | 3.6% | 2.6% |
|
ANALOG DEVICES INC | 2.6% | 1.5% | 1.5% |
SOXX Overweight Relative to SGRT
|
MARVELL TECHNOLOGY, INC. | 7.5% |
|
BROADCOM INC. | 5.6% |
|
INTEL CORP | 5.1% |
|
ADVANCED MICRO DEVICES | 4.9% |
|
APPLIED MATERIALS INC | 4.2% |
|
MICRON TECHNOLOGY INC | 3.6% |
|
QUALCOMM INC | 3.5% |
|
TEXAS INSTRUMENTS INC | 3.1% |
 |
NXP SEMICONDUCTORS NV | 3.0% |
|
LAM RESEARCH CORP | 3.0% |
SOXX Underweight Relative to SGRT
|
LUMENTUM HOLDINGS INC | -7.9% |
|
WESTERN DIGITAL CORP | -7.0% |
|
DELL TECHNOLOGIES INC CLASS C | -6.2% |
|
CIENA CORP | -5.1% |
|
ARROW ELECTRONICS INC | -4.6% |
|
SOUTHERN COPPER CORP | -4.2% |
|
STEEL DYNAMICS INC | -4.2% |
|
ANTERO RESOURCES CORP | -4.2% |
|
INTEGRATED ELECTRICAL SERVIC | -4.0% |
|
NUCOR CORP | -4.0% |