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
9
Number of overlapping holdings
30.0%
% of SOXX's 30 holdings also in AIS
11.5%
% of AIS's 80 holdings also in SOXX
Overlap by Weight
Sector Drift (SOXX minus AIS)
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 AIS |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.7% | 4.4% | 3.7% |
 |
MICRON TECHNOLOGY INC | 3.7% | 4.0% | 3.7% |
|
INTEL CORP | 4.0% | 3.4% | 3.4% |
|
NVIDIA CORP | 8.1% | 3.0% | 3.0% |
|
ADVANCED MICRO DEVICES | 7.0% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
SOXX Overweight Relative to AIS
|
BROADCOM INC. | 8.6% |
|
TEXAS INSTRUMENTS INC | 7.6% |
|
QUALCOMM INC | 7.0% |
|
NVIDIA CORP | 5.1% |
|
KLA CORPORATION | 4.5% |
|
APPLIED MATERIALS INC | 4.3% |
|
ADVANCED MICRO DEVICES | 4.3% |
|
MONOLITHIC POWER SYSTEMS INC | 4.2% |
|
LAM RESEARCH CORP | 4.2% |
 |
ASML HOLDING NV-NY REG SHS | 4.0% |
SOXX Underweight Relative to AIS
 |
HYNIX SEMICONDUCTOR INC | -6.1% |
|
COMMVAULT SYSTEMS INC | -3.9% |
|
NUTANIX, INC. CLASS A | -3.9% |
 |
LEGRAND SA | -3.6% |
|
ASUSTEK COMPUTER INC | -3.5% |
|
VERTIV HOLDINGS CO. CLASS A | -3.2% |
 |
NEXTDC LIMITED | -3.1% |
|
GLOBALFOUNDRIES INC. | -2.7% |
|
SILICON MOTION TECHNOL-ADR | -2.6% |
|
CORNING INC | -2.5% |