Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
20.0%
% of SOXX's 30 holdings also in BOTT
20.0%
% of BOTT's 30 holdings also in SOXX
Overlap by Weight
Sector Drift (SOXX minus BOTT)
Overlapping Holdings
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| Company | Weight in SOXX |
Weight in BOTT |
Overlap | |
|---|---|---|---|---|
 |
MARVELL TECHNOLOGY, INC. | 5.0% | 3.9% | 3.9% |
|
NVIDIA CORP | 10.4% | 3.6% | 3.6% |
|
QUALCOMM INC | 6.3% | 3.1% | 3.1% |
|
ADVANCED MICRO DEVICES | 7.9% | 2.8% | 2.8% |
|
MICROCHIP TECHNOLOGY INC | 3.3% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
SOXX Overweight Relative to BOTT
|
BROADCOM INC. | 8.8% |
|
NVIDIA CORP | 6.8% |
|
TEXAS INSTRUMENTS INC | 6.4% |
|
ADVANCED MICRO DEVICES | 5.1% |
|
INTEL CORP | 4.8% |
|
MICRON TECHNOLOGY INC | 4.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.4% |
|
ANALOG DEVICES INC | 3.8% |
|
APPLIED MATERIALS INC | 3.7% |
|
LAM RESEARCH CORP | 3.7% |
SOXX Underweight Relative to BOTT
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -4.6% |
 |
DAIFUKU CO LTD | -3.9% |
|
LINCOLN ELECTRIC HOLDINGS | -3.8% |
|
MA-COM TECHNOLOGY SOLUTIONS | -3.7% |
|
TELEDYNE TECHNOLOGIES INC | -3.6% |
|
FANUC LTD | -3.5% |
|
NORDSON CORP | -3.5% |
|
SEMTECH CORP | -3.4% |
|
FORTIVE CORP. | -3.4% |
|
KEYENCE CORP | -3.4% |