etf overlap · little overlap

VYM vs SOXX overlap

9.6% of VYM and SOXX is the same money, spread over 6 companies both funds hold.

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

overlapfull holdings, by weight
9.6%of each fund is money the other holds at the same weight, across 6 shared companies.
VYM
10%90%
SOXX
10%14%77%
  • 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 6 of 6
companyVYMSOXX
02Different

What only one of them gives you

03Sectors

Where each fund puts its money

sectorsVYM vs SOXX, share of each fund
Information Technology0.00%99.84%
Not classified99.61%0.00%
04Questions

VYM and SOXX: what people ask

questions4 answered

How much do VYM and SOXX overlap?

9.6% by weight, as of August 31, 2026: little overlap. 6 companies appear in both funds; they make up 9.7% of VYM and 23% of SOXX.

Which stocks do VYM and SOXX both hold?

The largest shared positions are AVGO, TXN, QCOM, ADI and NXPI. Ranked by the smaller of the two weights, which is the part you would own twice.

Is it redundant to hold both VYM and SOXX?

Out of every $100 split evenly between them, about $10 (half in each fund) buys identical positions. The rest is exposure only one of the two funds gives you: 597 names only in VYM, 24 only in SOXX. 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 Vanguard and iShares publish, not a top-10 sample, and companies are matched by their ISIN so share classes stay apart.

Hold VYM and SOXX?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.