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
4
Number of overlapping holdings
13.3%
% of SOXX's 30 holdings also in IWTR
7.7%
% of IWTR's 57 holdings also in SOXX
Overlap by Weight
Sector Drift (SOXX minus IWTR)
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 IWTR |
Overlap | |
|---|---|---|---|---|
 |
TEXAS INSTRUMENTS INC | 8.0% | 4.5% | 4.5% |
|
INTEL CORP | 4.2% | 5.8% | 4.2% |
 |
NXP SEMICONDUCTORS NV | 3.9% | 5.4% | 3.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.6% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
SOXX Overweight Relative to IWTR
|
NVIDIA CORP | 7.8% |
|
BROADCOM INC. | 7.5% |
|
ADVANCED MICRO DEVICES | 7.3% |
|
QUALCOMM INC | 6.9% |
|
KLA CORPORATION | 4.2% |
|
LAM RESEARCH CORP | 4.2% |
|
MICRON TECHNOLOGY INC | 4.2% |
|
MONOLITHIC POWER SYSTEMS INC | 4.1% |
|
APPLIED MATERIALS INC | 4.1% |
|
ANALOG DEVICES INC | 3.9% |
SOXX Underweight Relative to IWTR
 |
GEBERIT AG-REG | -6.8% |
|
XYLEM INC | -6.1% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -5.8% |
|
MARRIOTT INTERNATIONAL-CL A | -5.7% |
|
CORE & MAIN, INC. CLASS A | -5.7% |
 |
GDF SUEZ | -5.1% |
 |
CIA SANEAMENTO BASICO DE SP | -4.8% |
|
BADGER METER INC | -3.6% |
|
WATTS WATER TECHNOLOGIES-A | -3.6% |
|
ZURN WATER SOLUTIONS CORPORATION | -3.1% |