ETF comparison
SOXX vs MTUM overlap
Compare SOXX ETF and MTUM ETF by shared holdings, expense ratio, issuer, category, and tracked overlap.
Tracked overlap33.16%
13 shared holdings
SOXX expense0.00%
Unknown
MTUM expense0.00%
Unknown
Data date2026-05-01
2026-05-01
Shared top holdings
Overlap uses the smaller fund weight for each shared holding.
MUMICRON TECHNOLOGY INC
AVGOBROADCOM INC
NVDANVIDIA CORP
AMDADVANCED MICRO DEVICES INC
INTCINTEL CORPORATION CORP
LRCXLAM RESEARCH CORP
Interpretation
Should you own both SOXX and MTUM?
SOXX and MTUM share 13 tracked holdings with 33.16% overlap in the imported holdings set. High overlap can be fine when the funds serve a deliberate role, but it can also mean less diversification than the ticker count suggests.
Use the portfolio analyzer to test your actual allocations. Pairwise overlap does not account for how much of each ETF you own.