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
25%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
SOXX
30
HOLDINGS
28%
ALSO IN AIS
AIS
54
HOLDINGS
15%
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 | 7.7% | 5.7% | 5.7% |
|
NVIDIA CORP | 7.5% | 4.2% | 4.2% |
|
INTEL CORP | 4.0% | 4.7% | 4.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.8% | 4.6% | 3.8% |
|
ADVANCED MICRO DEVICES | 6.7% | 3.5% | 3.5% |
SOXX Overweight Relative to AIS
|
APPLIED MATERIALS INC | 6.3% |
|
BROADCOM INC. | 6.2% |
|
LAM RESEARCH CORP | 5.0% |
 |
NXP SEMICONDUCTORS NV | 4.4% |
|
KLA CORPORATION | 4.3% |
|
ANALOG DEVICES INC | 4.1% |
|
TEXAS INSTRUMENTS INC | 4.1% |
|
ASML HOLDING NV-NY REG SHS | 4.1% |
|
QUALCOMM INC | 3.8% |
|
MONOLITHIC POWER SYSTEMS INC | 3.7% |
SOXX Underweight Relative to AIS
 |
HYNIX SEMICONDUCTOR INC | -7.9% |
 |
FOXCONN INDUSTRIAL INTERNET CO., LTD | -4.4% |
|
VERTIV HOLDINGS CO. CLASS A | -3.7% |
|
GE VERONA | -3.2% |
|
COMMVAULT SYSTEMS INC | -3.2% |
|
SILICON MOTION TECHNOL-ADR | -2.9% |
|
VICOR CORP | -2.9% |
 |
LEGRAND SA | -2.8% |
|
GLOBALFOUNDRIES INC. | -2.6% |
|
NAVITAS SEMICONDUCTOR CORPORATION | -2.4% |