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
5
# OF OVERLAPPING
HOLDINGS
SOXX
30
HOLDINGS
17%
ALSO IN TOS
TOS
19
HOLDINGS
26%
ALSO IN SOXX
SECTOR DRIFT (SOXX minus TOS)
OVERLAPPING HOLDINGS
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| Company | Weight in SOXX |
Weight in TOS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.0% | 10.2% | 10.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.9% | 8.7% | 4.9% |
|
LAM RESEARCH CORP | 4.4% | 4.6% | 4.4% |
 |
ASML HOLDING NV-NY REG SHS | 2.5% | 10.3% | 2.5% |
|
MICRON TECHNOLOGY INC | 9.6% | 1.0% | 1.0% |
SOXX Overweight Relative to TOS
|
MICRON TECHNOLOGY INC | 8.6% |
|
ADVANCED MICRO DEVICES | 8.5% |
|
BROADCOM INC. | 7.3% |
|
INTEL CORP | 5.5% |
|
MARVELL TECHNOLOGY, INC. | 5.0% |
|
APPLIED MATERIALS INC | 4.6% |
|
KLA CORPORATION | 4.4% |
|
ANALOG DEVICES INC | 4.0% |
|
TEXAS INSTRUMENTS INC | 3.9% |
|
MONOLITHIC POWER SYSTEMS INC | 3.3% |
SOXX Underweight Relative to TOS
|
DIMENSIONAL INTERNATIONAL SMALL CAP | -9.1% |
|
ASML HOLDING NV-NY REG SHS | -7.7% |
|
COHERENT INC | -6.8% |
|
UNION PACIFIC CORP | -6.2% |
|
AVANTIS INTERNATIONAL SMALL CAP VALU | -5.9% |
|
CONSTELLATION ENERGY CORPORATION | -5.5% |
|
AMAZON.COM INC | -5.2% |
|
LIVE NATION INC | -4.3% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -3.8% |
|
COCA-COLA CO/THE | -3.7% |