etf overlap · little overlap

iShares Semiconductor ETF logoVanguard FTSE Emerging Markets ETF logoSOXX vs VWO overlap

0.1% of SOXX and VWO is the same money, spread over 3 companies both funds hold.

Holdings as of August 31, 2026 · source: iShares (SOXX), Vanguard (VWO)

overlapfull holdings, by weight
0.1%of each fund is money the other holds at the same weight, across 3 shared companies.
SOXX
95%
VWO
100%
  • same money
  • same companies, extra weight
  • only in this fund
Overlap = the sum, over companies both funds hold, of the smaller of the two weights. Cash and derivatives excluded.
01Shared

The companies you would own twice

held by bothtop 3 of 3
companySOXXVWO
UMUMCUNITED MICRO ELECTRONICS ADR REP0.67%0.06%
ASASXASE TECHNOLOGY HOLDING ADR REPRESE0.88%0.00%
02Different

What only one of them gives you

only in SOXX27 names
MRMRVLMARVELL TECHNOLOGY4.39%
KLA logoKLACKLA3.82%
only in VWO4,993 names
232330Taiwan Semiconductor Manufacturing Co Ltd14.68%
70700Tencent Holdings Ltd2.89%
999988Alibaba Group Holding Ltd2.18%
242454MediaTek Inc1.46%
232308Delta Electronics Inc0.90%
93939China Construction Bank Corp0.86%
232317Hon Hai Precision Industry Co Ltd0.77%
RERELIANCEReliance Industries Ltd0.72%
03Sectors

Where each fund puts its money

sectorsSOXX vs VWO, share of each fund
Information Technology99.84%29.37%
Financials0.00%18.12%
Consumer Discretionary0.00%8.46%
Materials0.00%6.87%
Communication Services0.00%5.92%
Industrials0.00%5.79%
Energy0.00%3.35%
Health Care0.00%3.24%
Consumer Staples0.00%2.91%
Utilities0.00%2.20%
Real Estate0.00%1.63%
Not classified0.00%7.22%
04Questions

SOXX and VWO: what people ask

questions4 answered

How much do SOXX and VWO overlap?

0.1% by weight, as of August 31, 2026: little overlap. 3 companies appear in both funds; they make up 4.5% of SOXX and 0.1% of VWO.

Which stocks do SOXX and VWO both hold?

The largest shared positions are UMC, TSM and ASX. Ranked by the smaller of the two weights, which is the part you would own twice.

Is it redundant to hold both SOXX and VWO?

Out of every $100 split evenly between them, about $0 (half in each fund) buys identical positions. The rest is exposure only one of the two funds gives you: 27 names only in SOXX, 4,993 only in VWO. Whether that duplication is a problem depends on the mix you want; this is a description, not advice.

How is ETF overlap calculated here?

For every company held by both funds we take the smaller of its two weights and add them up. The weights come from the full holdings files iShares and Vanguard publish, not a top-10 sample, and companies are matched by their ISIN so share classes stay apart.

Hold SOXX and VWO?Import your positions and see what your funds hold together, company by company, with the fees you pay on each.Import my portfolio

Weights come from each issuer's published holdings file and are matched company by company on their ISIN. Cash, futures and currency positions are left out. This page describes what the funds hold; it is not investment advice.