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
10
# OF OVERLAPPING
HOLDINGS
SOXX
30
HOLDINGS
33%
ALSO IN SPRX
SPRX
29
HOLDINGS
36%
ALSO IN SOXX
SECTOR DRIFT (SOXX minus SPRX)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SOXX |
Weight in SPRX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.9% | 4.0% | 4.0% |
|
LAM RESEARCH CORP | 3.4% | 3.9% | 3.4% |
|
MARVELL TECHNOLOGY, INC. | 6.2% | 3.3% | 3.3% |
|
KLA CORPORATION | 3.1% | 5.9% | 3.1% |
|
ASTERA LABS INC | 2.4% | 7.7% | 2.4% |
SOXX Overweight Relative to SPRX
|
MICRON TECHNOLOGY INC | 11.6% |
|
ADVANCED MICRO DEVICES | 8.9% |
|
BROADCOM INC. | 6.9% |
|
INTEL CORP | 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% |
|
ANALOG DEVICES INC | 2.9% |
SOXX Underweight Relative to SPRX
|
COHERENT INC | -8.5% |
 |
ARM HOLDINGS PLC | -6.9% |
|
TERAWULF INC. | -5.5% |
|
APPLIED BLOCKCHAIN INC | -5.5% |
|
ASTERA LABS INC | -5.3% |
|
MKS INSTRUMENTS INC | -5.2% |
|
AST SPACEMOBILE, INC. CLASS A | -4.7% |
|
CLOUDFLARE INC CLASS A | -4.6% |
|
INTUITIVE MACHINES INC | -4.6% |
 |
NOKIA CORP-SPON ADR | -4.2% |