ETF & mutual fund overlap · Page updated November 8, 2026

IYW vs SOXX: Holdings Overlap

iShares U.S. Technology ETF (IYW) and iShares Semiconductor ETF (SOXX) share 21 holdings, with roughly 26.6% of their portfolio weight overlapping.

Both funds' holdings are as of November 5, 2026.

Fund pages: IYW (iShares U.S. Technology ETF) · SOXX (iShares Semiconductor ETF)

Weight overlap

26.6%

Shared portfolio weight

Shared holdings

21

Securities in both funds

Funds

IYW · SOXX

Compared side by side

Compare IYW and SOXX live →

Interactive charts, sector exposure, combined allocation, and the full overlap heatmap.

All 21 holdings IYW and SOXX share

Every holding both funds own, ranked by shared exposure (how much of the position they hold in common). The weight gap shows which fund tilts more heavily into it.

HoldingIn IYWIn SOXXWeight gap
NVDANVIDIA16.02%8.50%7.52%IYW
AVGOBROADCOM3.06%8.14%5.08%SOXX
AMDADVANCED MICRO DEVICES2.51%8.88%6.37%SOXX
MUMICRON TECHNOLOGY2.20%7.08%4.87%SOXX
AMATAPPLIED MATERIALS1.43%3.60%2.17%SOXX
TXNTEXAS INSTRUMENTS1.43%5.51%4.08%SOXX
INTCINTEL1.35%6.03%4.68%SOXX
LRCXLAM RESEARCH1.31%3.17%1.87%SOXX
ADIANALOG DEVICES1.00%5.15%4.16%SOXX
KLACKLA0.96%3.82%2.86%SOXX
QCOMQUALCOMM0.93%4.75%3.82%SOXX
MRVLMARVELL TECHNOLOGY0.66%3.26%2.60%SOXX
MPWRMONOLITHIC POWER SYSTEMS0.30%3.83%3.53%SOXX
MCHPMICROCHIP TECHNOLOGY0.19%2.47%2.28%SOXX
TERTERADYNE0.19%2.36%2.17%SOXX
ALABAstera Labs0.16%1.82%1.67%SOXX
ONON SEMICONDUCTOR0.14%1.74%1.60%SOXX
ENTGEntegris0.11%1.35%1.25%SOXX
CRDOCredo Technology Group Holding Ltd.0.11%1.36%1.25%SOXX
MTSIMACOM Technology Solutions Holdings0.07%0.97%0.89%SOXX
IXTZ6EMINI TECHNOLOGY SELECT SECTOR DEC0.00%0.00%≈ even

1–20 of 21

Sector exposure: IYW vs SOXX

How each fund's equity holdings break down by sector, side by side — the clearest read on where the two funds tilt differently.

SectorIn IYWIn SOXX
Technology
90.9%100.0%
Communication Services
8.4%0.0%
Consumer Cyclical
0.4%0.0%
Industrials
0.1%0.0%
Financial Services
0.1%0.0%

Weights are of each fund’s classified equity holdings.

All holdings in IYW and SOXX

IYW

SOXX


What does ETF overlap mean?

Two ETFs overlap when they hold the same underlying securities. Holding both funds can leave you more concentrated than you think — you may own the same large companies twice, at a combined weight neither fund shows on its own. The weight overlap above is the share of portfolio weight the two funds hold in common: for every security both own, it counts only the smaller of the two weights (the slice you genuinely double up on). 0% means completely different books; 100% means effectively identical funds.

Related comparisons

Computed on November 8, 2026 from the latest holdings each fund has published (dated at the top of the page). Holdings change over time. For information only — not investment advice.