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
8
# OF OVERLAPPING
HOLDINGS
SOXX
30
HOLDINGS
27%
ALSO IN SPRX
SPRX
30
HOLDINGS
27%
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 | |
|---|---|---|---|---|
 |
LAM RESEARCH CORP | 4.4% | 7.6% | 4.4% |
|
KLA CORPORATION | 4.4% | 4.8% | 4.4% |
|
MARVELL TECHNOLOGY, INC. | 5.0% | 3.2% | 3.2% |
|
TERADYNE INC | 3.2% | 3.7% | 3.2% |
|
ASTERA LABS INC | 2.5% | 11.7% | 2.5% |
SOXX Overweight Relative to SPRX
|
NVIDIA CORP | 10.0% |
|
MICRON TECHNOLOGY INC | 9.6% |
|
ADVANCED MICRO DEVICES | 7.8% |
|
BROADCOM INC. | 7.3% |
|
INTEL CORP | 5.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.9% |
|
APPLIED MATERIALS INC | 4.6% |
|
ANALOG DEVICES INC | 4.0% |
|
TEXAS INSTRUMENTS INC | 3.9% |
|
MONOLITHIC POWER SYSTEMS INC | 3.3% |
SOXX Underweight Relative to SPRX
|
ASTERA LABS INC | -9.2% |
|
COHERENT INC | -8.3% |
|
CLOUDFLARE INC CLASS A | -7.3% |
 |
ARM HOLDINGS PLC | -7.2% |
|
LUMENTUM HOLDINGS INC | -7.2% |
|
SPACE EXPLORATION TECHNOLOGIES | -5.0% |
|
MKS INSTRUMENTS INC | -4.8% |
 |
NOKIA CORP-SPON ADR | -4.0% |
|
CIENA CORP | -3.9% |
|
LAM RESEARCH CORP | -3.2% |