Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
SOXX
30
HOLDINGS
10%
ALSO IN CTEF
CTEF
22
HOLDINGS
14%
ALSO IN SOXX
SECTOR DRIFT (SOXX minus CTEF)
OVERLAPPING HOLDINGS
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| Company | Weight in SOXX |
Weight in CTEF |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 11.6% | 10.3% | 10.3% |
|
NVIDIA CORP | 5.9% | 4.3% | 4.3% |
|
LAM RESEARCH CORP | 3.4% | 6.4% | 3.4% |
SOXX Overweight Relative to CTEF
|
ADVANCED MICRO DEVICES | 9.5% |
|
BROADCOM INC. | 6.9% |
|
INTEL CORP | 6.2% |
|
MARVELL TECHNOLOGY, INC. | 6.2% |
|
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% |
|
KLA CORPORATION | 3.1% |
SOXX Underweight Relative to CTEF
|
WESTERN DIGITAL CORP | -7.2% |
|
JABIL CIRCUIT INC | -6.3% |
|
MODINE MANUFACTURING CO | -5.9% |
|
COMFORT SYSTEMS USA INC | -5.8% |
|
FAMOUS DAVE'S OF AMERICA | -4.9% |
|
DECKERS OUTDOOR CORP | -4.7% |
|
TAPESTRY, INC. | -4.3% |
|
ALLIANCE DATA SYSTEMS CORP | -4.2% |
|
VIRTU FINANCIAL, INC. CLASS A | -4.1% |
|
BLUE BIRD CORPORATION | -4.1% |