SOXX ETF
SOXX ETF
$517.43
AUM$40.8B
TER0.33%
Holdings34
See how much of SOXX you already own
SOXX ETF
$517.43
iShares Semiconductor ETF
AUM$40.8B
TER0.33%
Holdings34
See how much of SOXX you already own
SOXX ETF Overlap Analysis
SOXX overlap analysis compares holdings with other ETFs to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
SOXX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 34 holdings, SOXX may share significant positions with broad-market funds.
SOXX overlap tool lets you enter any other ETF ticker and see the exact overlap percentage and shared holdings. SOXX tax-loss harvesting finds highly correlated but non-identical funds.