Holdings Overlap Analysis

Compare SOXY holdings with another ETF to see how much they overlap. This helps identify portfolio duplication.

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Discover Portfolio Overlap

Enter a ETF symbol above to see how many holdings SOXY shares with it. Popular comparisons: SPY, QQQ, VOO, VTI

SOXY ETF Overlap Analysis

SOXY overlap analysis compares holdings with other ETFs to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.

SOXY portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 104 holdings, SOXY may share significant positions with broad-market funds.

SOXY overlap tool lets you enter any other ETF ticker and see the exact overlap percentage and shared holdings. SOXY tax-loss harvesting finds highly correlated but non-identical funds.

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SOXY vs SPY SOXY vs QQQ SOXY vs VOO SOXY vs VTI SOXY vs IVV SOXY vs SCHD SOXY vs VYM SOXY vs VXUS