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
23%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
SOXX
30
HOLDINGS
43%
ALSO IN FFTY
FFTY
50
HOLDINGS
27%
ALSO IN SOXX
SECTOR DRIFT (SOXX minus FFTY)
OVERLAPPING HOLDINGS

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Company Weight
in SOXX
Weight
in FFTY
Overlap
MICRON TECHNOLOGY INC 11.6% 3.7% 3.7%
ADVANCED MICRO DEVICES 9.5% 3.6% 3.6%
MARVELL TECHNOLOGY, INC. 6.2% 3.1% 3.1%
LAM RESEARCH CORP 3.4% 3.0% 3.0%
TERADYNE INC 2.9% 2.0% 2.0%
SOXX Overweight Relative to FFTY
MICRON TECHNOLOGY INC 7.9%
INTEL CORP 6.2%
NVIDIA CORP 5.9%
BROADCOM INC. 5.8%
ADVANCED MICRO DEVICES 5.8%
APPLIED MATERIALS INC 4.4%
QUALCOMM INC 4.3%
TEXAS INSTRUMENTS INC 3.6%
NXP SEMICONDUCTORS NV 3.5%
KLA CORPORATION 3.1%
SOXX Underweight Relative to FFTY
HUT 8 CORP -3.7%
INNODATA ISOGEN INC -3.5%
LIQUIDIA TECHNOLOGIES, INC. -3.5%
ARGAN INC -3.5%
VERTIV HOLDINGS CO. CLASS A -3.5%
COMFORT SYSTEMS USA INC -3.4%
SITIME CORPORATION -3.4%
OUSTER, INC. -3.1%
SKYWATER TECHNOLOGY INC -3.1%
AXSOME THERAPEUTICS, INC. -3.0%
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