Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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2
Number of overlapping holdings
6.7%
% of SOXX's 30 holdings also in IWTR
3.8%
% of IWTR's 54 holdings also in SOXX
Overlap by Weight
Sector Drift (SOXX minus IWTR)
Overlapping Holdings
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| Company | Weight in SOXX |
Weight in IWTR |
Overlap | |
|---|---|---|---|---|
 |
TEXAS INSTRUMENTS INC | 6.4% | 6.2% | 6.2% |
|
INTEL CORP | 4.8% | 4.9% | 4.8% |
Position Highlights (Non-Overlapping Exposures)
SOXX Overweight Relative to IWTR
|
NVIDIA CORP | 10.4% |
|
BROADCOM INC. | 8.8% |
|
ADVANCED MICRO DEVICES | 7.9% |
|
QUALCOMM INC | 6.3% |
|
MARVELL TECHNOLOGY, INC. | 5.0% |
|
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 IWTR
|
TAIWAN SEMICONDUCTOR MANUFAC | -8.1% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -7.4% |
|
MARRIOTT INTERNATIONAL-CL A | -7.2% |
 |
GEBERIT AG-REG | -5.9% |
 |
HOYA CORP | -5.7% |
|
XYLEM INC | -5.4% |
 |
VEOLIA ENVIRONNEMENT | -4.2% |
 |
CIA SANEAMENTO BASICO DE SP | -3.7% |
|
CORE & MAIN, INC. CLASS A | -3.4% |
|
BADGER METER INC | -3.1% |