Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
SOXX
30
HOLDINGS
57%
ALSO IN RSPT
RSPT
71
HOLDINGS
25%
ALSO IN SOXX
SECTOR DRIFT (SOXX minus RSPT)
OVERLAPPING HOLDINGS
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| Company | Weight in SOXX |
Weight in RSPT |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 9.6% | 7.4% | 7.4% |
|
INTEL CORP | 5.5% | 5.0% | 5.0% |
|
APPLIED MATERIALS INC | 4.6% | 3.5% | 3.5% |
|
LAM RESEARCH CORP | 4.4% | 3.3% | 3.3% |
|
TERADYNE INC | 3.2% | 3.4% | 3.2% |
SOXX Overweight Relative to RSPT
|
NVIDIA CORP | 8.9% |
|
BROADCOM INC. | 6.3% |
|
ADVANCED MICRO DEVICES | 5.4% |
|
MARVELL TECHNOLOGY, INC. | 5.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.9% |
|
KLA CORPORATION | 4.2% |
 |
ASML HOLDING NV-NY REG SHS | 2.5% |
|
ASTERA LABS INC | 2.5% |
|
ANALOG DEVICES INC | 2.4% |
|
TEXAS INSTRUMENTS INC | 2.3% |
SOXX Underweight Relative to RSPT
|
WESTERN DIGITAL CORP | -7.2% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -5.1% |
|
DELL TECHNOLOGIES INC CLASS C | -3.0% |
|
CORNING INC | -2.4% |
|
KEYSIGHT TECHNOLOGIES INC | -2.0% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.8% |
|
FORTINET INC | -1.7% |
|
CISCO SYSTEMS INC | -1.6% |
|
JABIL CIRCUIT INC | -1.6% |
|
AKAMAI TECHNOLOGIES | -1.5% |