Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
XLK
70
HOLDINGS
25%
ALSO IN SOXX
SOXX
30
HOLDINGS
59%
ALSO IN XLK
SECTOR DRIFT (XLK minus SOXX)
OVERLAPPING HOLDINGS
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| Company | Weight in XLK |
Weight in SOXX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.7% | 6.9% | 6.9% |
|
BROADCOM INC. | 5.1% | 5.3% | 5.1% |
|
MICRON TECHNOLOGY INC | 4.1% | 8.4% | 4.1% |
|
ADVANCED MICRO DEVICES | 2.9% | 6.2% | 2.9% |
|
APPLIED MATERIALS INC | 2.6% | 7.0% | 2.6% |
XLK Overweight Relative to SOXX
|
APPLE INC | 13.3% |
|
MICROSOFT CORP | 9.9% |
|
NVIDIA CORP | 7.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.8% |
|
CISCO SYSTEMS INC | 2.8% |
|
ORACLE CORP | 2.2% |
|
INTL BUSINESS MACHINES CORP | 2.0% |
|
SALESFORCE.COM INC | 1.6% |
|
AMPHENOL CORP-CL A | 1.6% |
|
ARISTA NETWORKS, INC. | 1.2% |
XLK Underweight Relative to SOXX
|
APPLIED MATERIALS INC | -4.4% |
|
MICRON TECHNOLOGY INC | -4.3% |
 |
ASML HOLDING NV-NY REG SHS | -4.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.9% |
|
TERADYNE INC | -3.6% |
|
MONOLITHIC POWER SYSTEMS INC | -3.5% |
|
ADVANCED MICRO DEVICES | -3.3% |
|
NXP SEMICONDUCTORS NV | -3.2% |
|
MARVELL TECHNOLOGY, INC. | -2.9% |
|
MICROCHIP TECHNOLOGY INC | -2.8% |