etf overlap · moderate overlap
XLK vs SOXX overlap
37% of XLK and SOXX is the same money, spread over 17 companies both funds hold.
Holdings as of September 24, 2026 · source: SPDR (XLK), iShares (SOXX)
- same money
- same companies, extra weight
- only in this fund
The companies you would own twice
What only one of them gives you
XLK and SOXX: what people ask
How much do XLK and SOXX overlap?
37% by weight, as of September 24, 2026: moderate overlap. 17 companies appear in both funds; they make up 45% of XLK and 81% of SOXX.
Which stocks do XLK and SOXX both hold?
The largest shared positions are NVDA, AMD, AVGO, MU and INTC. Ranked by the smaller of the two weights, which is the part you would own twice.
Is it redundant to hold both XLK and SOXX?
Out of every $100 split evenly between them, about $37 (half in each fund) buys identical positions. The rest is exposure only one of the two funds gives you: 58 names only in XLK, 13 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 SPDR and iShares publish, not a top-10 sample, and companies are matched by their ISIN so share classes stay apart.
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.