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
48%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
SOXX
30
HOLDINGS
40%
ALSO IN XNTK
XNTK
35
HOLDINGS
34%
ALSO IN SOXX
SECTOR DRIFT (SOXX minus XNTK)
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 XNTK |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 9.8% | 8.1% | 8.1% |
|
MARVELL TECHNOLOGY, INC. | 7.5% | 7.0% | 7.0% |
|
INTEL CORP | 5.1% | 5.9% | 5.1% |
|
ADVANCED MICRO DEVICES | 8.1% | 5.0% | 5.0% |
|
APPLIED MATERIALS INC | 4.2% | 3.9% | 3.9% |
SOXX Overweight Relative to XNTK
|
BROADCOM INC. | 3.2% |
|
ADVANCED MICRO DEVICES | 3.1% |
 |
NXP SEMICONDUCTORS NV | 3.0% |
|
MONOLITHIC POWER SYSTEMS INC | 3.0% |
|
KLA CORPORATION | 2.9% |
|
NVIDIA CORP | 2.8% |
|
ANALOG DEVICES INC | 2.6% |
|
TERADYNE INC | 2.6% |
|
MICROCHIP TECHNOLOGY INC | 2.3% |
|
ON SEMICONDUCTOR CORPORATION | 2.2% |
SOXX Underweight Relative to XNTK
|
CISCO SYSTEMS INC | -3.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.0% |
|
ARISTA NETWORKS, INC. | -2.8% |
|
ALPHABET INC. CLASS A | -2.7% |
|
ORACLE CORP | -2.5% |
|
APPLE INC | -2.5% |
|
AMAZON.COM INC | -2.4% |
|
AMPHENOL CORP-CL A | -2.4% |
|
INTL BUSINESS MACHINES CORP | -2.1% |
|
META PLATFORMS INC | -2.1% |