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
30%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
SOXX
30
HOLDINGS
37%
ALSO IN AIS
AIS
52
HOLDINGS
21%
ALSO IN SOXX
SECTOR DRIFT (SOXX minus AIS)
OVERLAPPING HOLDINGS
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| Company | Weight in SOXX |
Weight in AIS |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 11.6% | 8.4% | 8.4% |
|
ADVANCED MICRO DEVICES | 9.5% | 4.7% | 4.7% |
|
MARVELL TECHNOLOGY, INC. | 6.2% | 3.3% | 3.3% |
|
INTEL CORP | 6.2% | 3.2% | 3.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.5% | 3.1% | 2.5% |
SOXX Overweight Relative to AIS
|
BROADCOM INC. | 6.1% |
|
ADVANCED MICRO DEVICES | 4.8% |
|
APPLIED MATERIALS INC | 4.4% |
|
QUALCOMM INC | 4.3% |
|
TEXAS INSTRUMENTS INC | 3.6% |
 |
NXP SEMICONDUCTORS NV | 3.5% |
|
MONOLITHIC POWER SYSTEMS INC | 3.4% |
|
NVIDIA CORP | 3.4% |
|
LAM RESEARCH CORP | 3.4% |
|
MICRON TECHNOLOGY INC | 3.2% |
SOXX Underweight Relative to AIS
 |
HYNIX SEMICONDUCTOR INC | -5.3% |
|
SILICON MOTION TECHNOL-ADR | -3.8% |
|
VERTIV HOLDINGS CO. CLASS A | -3.7% |
|
VICOR CORP | -3.6% |
|
NAVITAS SEMICONDUCTOR CORPORATION | -3.3% |
 |
FOXCONN INDUSTRIAL INTERNET CO., LTD | -2.8% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.7% |
|
GE VERONA | -2.6% |
|
SAMSUNG ELECTRONICS CO LTD | -2.2% |
|
CORNING INC | -1.9% |