etf overlap · little overlap

iShares Semiconductor ETF logoIndustrial Select Sector SPDR logoSOXX vs XLI overlap

SOXX and XLI hold no company in common.

Holdings as of September 24, 2026 · source: iShares (SOXX), SPDR (XLI)

overlapfull holdings, by weight
0.0%of each fund is money the other holds at the same weight, across 0 shared companies.
SOXX
100%
XLI
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.
01Different

What only one of them gives you

only in SOXX30 names
MRMRVLMARVELL TECHNOLOGY4.39%
KLA logoKLACKLA3.82%
only in XLI83 names
GEGEVGE VERNOVA INC4.73%
UNUNPUNION PACIFIC CORP3.03%
BABABOEING CO/THE2.89%
02Sectors

Where each fund puts its money

sectorsSOXX vs XLI, share of each fund
Information Technology99.84%0.00%
Industrials0.00%99.82%
03Questions

SOXX and XLI: what people ask

questions4 answered

How much do SOXX and XLI overlap?

0.0% by weight, as of September 24, 2026: little overlap. 0 companies appear in both funds; they make up 0.0% of SOXX and 0.0% of XLI.

Which stocks do SOXX and XLI both hold?

None. SOXX and XLI have no holding in common.

Is it redundant to hold both SOXX and XLI?

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: 30 names only in SOXX, 83 only in XLI. 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 SPDR publish, not a top-10 sample, and companies are matched by their ISIN so share classes stay apart.

Hold SOXX and XLI?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.