Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
43.3%
% of SOXX's 30 holdings also in TMAT
11.1%
% of TMAT's 124 holdings also in SOXX
Overlap by Weight
Sector Drift (SOXX minus TMAT)
Overlapping Holdings
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| Company | Weight in SOXX |
Weight in TMAT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 3.9% | 3.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.0% | 3.2% | 3.2% |
|
BROADCOM INC. | 11.0% | 1.7% | 1.7% |
|
TEXAS INSTRUMENTS INC | 5.9% | 1.5% | 1.5% |
|
MICRON TECHNOLOGY INC | 4.0% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
SOXX Overweight Relative to TMAT
|
BROADCOM INC. | 9.3% |
|
ADVANCED MICRO DEVICES | 6.7% |
|
QUALCOMM INC | 6.2% |
|
MARVELL TECHNOLOGY, INC. | 4.9% |
|
TEXAS INSTRUMENTS INC | 4.4% |
|
NVIDIA CORP | 3.9% |
|
ANALOG DEVICES INC | 3.9% |
 |
ASML HOLDING NV-NY REG SHS | 3.9% |
|
LAM RESEARCH CORP | 3.7% |
|
NXP SEMICONDUCTORS NV | 3.6% |
SOXX Underweight Relative to TMAT
|
IONQ, INC. | -5.8% |
|
APPLOVIN CORP. CLASS A | -4.5% |
|
META PLATFORMS INC | -2.8% |
|
ROCKET LAB USA, INC. | -2.6% |
|
AFFIRM HOLDINGS, INC. CLASS A | -2.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.9% |
 |
GLOBAL-E ONLINE LTD. | -1.6% |
 |
HESAI GROUP SPONSORED ADR | -1.6% |
|
ARCHER AVIATION INC CLASS A | -1.3% |
|
KRATOS DEFENSE & SECURITY | -1.2% |