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
26%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
SOXX
30
HOLDINGS
34%
ALSO IN TDV
TDV
39
HOLDINGS
27%
ALSO IN SOXX
SECTOR DRIFT (SOXX minus TDV)
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 TDV |
Overlap | |
|---|---|---|---|---|
 |
LAM RESEARCH CORP | 5.0% | 3.2% | 3.2% |
|
APPLIED MATERIALS INC | 6.4% | 3.1% | 3.1% |
|
ANALOG DEVICES INC | 4.1% | 3.0% | 3.0% |
|
KLA CORPORATION | 4.2% | 2.9% | 2.9% |
|
BROADCOM INC. | 5.6% | 2.7% | 2.7% |
SOXX Overweight Relative to TDV
|
MICRON TECHNOLOGY INC | 8.4% |
|
NVIDIA CORP | 7.1% |
|
ADVANCED MICRO DEVICES | 6.5% |
 |
ASML HOLDING NV-NY REG SHS | 4.3% |
|
INTEL CORP | 4.2% |
|
TERADYNE INC | 4.1% |
|
NXP SEMICONDUCTORS NV | 3.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.8% |
|
APPLIED MATERIALS INC | 3.3% |
|
MARVELL TECHNOLOGY, INC. | 3.1% |
SOXX Underweight Relative to TDV
 |
GENPACT LTD | -3.1% |
|
JACK HENRY & ASSOCIATES, INC. | -3.1% |
|
CSG SYSTEMS INTL INC | -3.1% |
|
CASS INFORMATION SYSTEMS INC | -2.9% |
|
CISCO SYSTEMS INC | -2.9% |
 |
ACCENTURE PLC-CL A | -2.9% |
|
SS&C TECHNOLOGIES HOLDINGS | -2.8% |
|
APPLE INC | -2.8% |
|
AMPHENOL CORP-CL A | -2.8% |
|
INTL BUSINESS MACHINES CORP | -2.7% |