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
21%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
SOXX
30
HOLDINGS
20%
ALSO IN HBMX
HBMX
20
HOLDINGS
30%
ALSO IN SOXX
SECTOR DRIFT (SOXX minus HBMX)
OVERLAPPING HOLDINGS
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| Company | Weight in SOXX |
Weight in HBMX |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 7.3% | 9.5% | 7.3% |
|
KLA CORPORATION | 3.6% | 3.7% | 3.6% |
|
APPLIED MATERIALS INC | 3.4% | 3.6% | 3.4% |
|
LAM RESEARCH CORP | 3.1% | 3.9% | 3.1% |
 |
SK HYNIX INC-ADR | 2.7% | 5.1% | 2.7% |
SOXX Overweight Relative to HBMX
|
ADVANCED MICRO DEVICES | 8.5% |
|
NVIDIA CORP | 7.3% |
|
BROADCOM INC. | 7.0% |
|
INTEL CORP | 5.8% |
|
TEXAS INSTRUMENTS INC | 4.6% |
|
ANALOG DEVICES INC | 4.6% |
|
QUALCOMM INC | 3.8% |
|
MARVELL TECHNOLOGY, INC. | 3.7% |
 |
NXP SEMICONDUCTORS NV | 3.6% |
|
MONOLITHIC POWER SYSTEMS INC | 3.1% |
SOXX Underweight Relative to HBMX
 |
ADVANTEST CORP-ADR | -8.6% |
|
PENGUIN SOLUTIONS INC | -6.3% |
|
NANOMETRICS INC | -4.7% |
 |
CAMTEK LTD | -4.7% |
|
RAMBUS INC | -4.0% |
|
ASML HOLDING NV-NY REG SHS | -3.8% |
|
SANDISK CORP | -3.7% |
 |
SILICON MOTION TECHNOL-ADR | -3.5% |
|
AMKOR TECHNOLOGY INC | -3.4% |
|
NOVA LTD | -3.2% |