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
10
# OF OVERLAPPING
HOLDINGS
SOXX
30
HOLDINGS
33%
ALSO IN BAI
BAI
43
HOLDINGS
28%
ALSO IN SOXX
SECTOR DRIFT (SOXX minus BAI)
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 BAI |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 6.9% | 5.5% | 5.5% |
|
MICRON TECHNOLOGY INC | 11.6% | 5.4% | 5.4% |
|
ADVANCED MICRO DEVICES | 9.5% | 5.1% | 5.1% |
|
NVIDIA CORP | 5.9% | 4.5% | 4.5% |
|
LAM RESEARCH CORP | 3.4% | 4.4% | 3.4% |
SOXX Overweight Relative to BAI
|
MARVELL TECHNOLOGY, INC. | 6.2% |
|
MICRON TECHNOLOGY INC | 6.2% |
|
APPLIED MATERIALS INC | 4.4% |
|
ADVANCED MICRO DEVICES | 4.4% |
|
QUALCOMM INC | 4.3% |
|
TEXAS INSTRUMENTS INC | 3.6% |
 |
NXP SEMICONDUCTORS NV | 3.5% |
|
INTEL CORP | 3.4% |
|
KLA CORPORATION | 3.1% |
|
TERADYNE INC | 2.9% |
SOXX Underweight Relative to BAI
|
ALPHABET INC. CLASS A | -3.7% |
 |
TOWER SEMICONDUCTOR LTD | -3.5% |
 |
HYNIX SEMICONDUCTOR INC | -3.2% |
 |
ELITE MATERIAL CO LTD | -2.9% |
|
WESTERN DIGITAL CORP | -2.8% |
|
DELTA ELECTRONICS INC | -2.6% |
|
ALCHIP TECHNOLOGIES LTD. | -2.4% |
 |
FABRINET | -2.1% |
|
ASIA VITAL COMPONENTS | -1.9% |
|
VERTIV HOLDINGS CO. CLASS A | -1.9% |