Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
SOXX
30
HOLDINGS
30%
ALSO IN ARTY
ARTY
50
HOLDINGS
19%
ALSO IN SOXX
SECTOR DRIFT (SOXX minus ARTY)
OVERLAPPING HOLDINGS
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| Company | Weight in SOXX |
Weight in ARTY |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 9.5% | 7.7% | 7.7% |
|
MICRON TECHNOLOGY INC | 11.6% | 7.6% | 7.6% |
|
MARVELL TECHNOLOGY, INC. | 6.2% | 6.7% | 6.2% |
|
BROADCOM INC. | 6.9% | 4.0% | 4.0% |
|
NVIDIA CORP | 5.9% | 3.6% | 3.6% |
SOXX Overweight Relative to ARTY
|
INTEL CORP | 6.2% |
|
APPLIED MATERIALS INC | 4.4% |
|
QUALCOMM INC | 4.3% |
|
MICRON TECHNOLOGY INC | 4.0% |
|
TEXAS INSTRUMENTS INC | 3.6% |
 |
NXP SEMICONDUCTORS NV | 3.5% |
|
MONOLITHIC POWER SYSTEMS INC | 3.4% |
|
LAM RESEARCH CORP | 3.4% |
|
KLA CORPORATION | 3.1% |
|
BROADCOM INC. | 2.9% |
SOXX Underweight Relative to ARTY
|
ORACLE CORP | -4.5% |
|
COREWEAVE INC-CL A | -4.5% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -4.1% |
|
SUPER MICRO COMPUTER, INC. | -3.8% |
 |
NHN CORP | -3.2% |
|
GLOBAL UNICHIP CORP | -3.1% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -3.1% |
|
WESTERN DIGITAL CORP | -2.7% |
|
ALCHIP TECHNOLOGIES LTD. | -2.4% |
|
HYNIX SEMICONDUCTOR INC | -2.1% |