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
12%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
SOXX
30
HOLDINGS
17%
ALSO IN ARWG
ARWG
39
HOLDINGS
13%
ALSO IN SOXX
SECTOR DRIFT (SOXX minus ARWG)
OVERLAPPING HOLDINGS
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| Company | Weight in SOXX |
Weight in ARWG |
Overlap | |
|---|---|---|---|---|
 |
LAM RESEARCH CORP | 3.4% | 2.6% | 2.6% |
|
TEXAS INSTRUMENTS INC | 3.6% | 2.5% | 2.5% |
 |
ASML HOLDING NV-NY REG SHS | 2.5% | 2.6% | 2.5% |
|
MICROCHIP TECHNOLOGY INC | 2.6% | 2.4% | 2.4% |
|
MONOLITHIC POWER SYSTEMS INC | 3.4% | 2.3% | 2.3% |
SOXX Overweight Relative to ARWG
|
MICRON TECHNOLOGY INC | 11.6% |
|
ADVANCED MICRO DEVICES | 9.5% |
|
BROADCOM INC. | 6.9% |
|
INTEL CORP | 6.2% |
|
MARVELL TECHNOLOGY, INC. | 6.2% |
|
NVIDIA CORP | 5.9% |
|
APPLIED MATERIALS INC | 4.4% |
|
QUALCOMM INC | 4.3% |
|
NXP SEMICONDUCTORS NV | 3.5% |
|
KLA CORPORATION | 3.1% |
SOXX Underweight Relative to ARWG
|
RXO, INC. | -3.2% |
|
UNITY SOFTWARE, INC. | -2.9% |
|
ATLASSIAN CORP. CLASS A | -2.8% |
|
AXON ENTERPRISE INC | -2.8% |
|
PAPA MURPHY'S HOLDINGS INC | -2.7% |
|
DATADOG INC CLASS A | -2.7% |
|
CENTENE CORP | -2.6% |
|
SANDISK CORP | -2.6% |
|
NUCOR CORP | -2.6% |
|
MKS INSTRUMENTS INC | -2.6% |