Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
SOXX
30
HOLDINGS
17%
ALSO IN FMTM
FMTM
30
HOLDINGS
17%
ALSO IN SOXX
SECTOR DRIFT (SOXX minus FMTM)
OVERLAPPING HOLDINGS
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| Company | Weight in SOXX |
Weight in FMTM |
Overlap | |
|---|---|---|---|---|
 |
TERADYNE INC | 4.1% | 3.4% | 3.4% |
|
ANALOG DEVICES INC | 4.3% | 3.4% | 3.4% |
|
MICRON TECHNOLOGY INC | 8.4% | 3.3% | 3.3% |
|
APPLIED MATERIALS INC | 7.0% | 3.3% | 3.3% |
|
LAM RESEARCH CORP | 4.8% | 3.3% | 3.3% |
SOXX Overweight Relative to FMTM
|
NVIDIA CORP | 6.9% |
|
ADVANCED MICRO DEVICES | 6.2% |
|
BROADCOM INC. | 5.3% |
|
MICRON TECHNOLOGY INC | 5.0% |
|
KLA CORPORATION | 4.2% |
 |
ASML HOLDING NV-NY REG SHS | 4.2% |
|
TEXAS INSTRUMENTS INC | 4.0% |
|
MONOLITHIC POWER SYSTEMS INC | 4.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.9% |
|
INTEL CORP | 3.8% |
SOXX Underweight Relative to FMTM
|
MASTEC INC | -3.4% |
|
COHERENT INC | -3.4% |
|
ALLEGHENY TECHNOLOGIES INC | -3.4% |
|
MKS INSTRUMENTS INC | -3.3% |
|
WABTEC CORP | -3.3% |
|
FREEPORT-MCMORAN COPPER | -3.3% |
|
ROYAL GOLD INC | -3.3% |
|
CUMMINS INC | -3.3% |
|
LATTICE SEMICONDUCTOR CORP | -3.3% |
|
WOODWARD INC | -3.3% |