SOXY vs FNGG overlap

SOXY and FNGG overlap 9.5% by weight, across 3 shared holdings.

SOXYFNGG

Pick 2 to 4 ETFs.

9.5%

overlap by weight, across 3 shared holdings

SOXY15.2% of the fund is in shared holdings, of 28

FNGG9.5% of the fund is in shared holdings, of 10

Top shared holdings

Holding	SOXY	FNGG	Overlap
Broadcom Inc.AVGO	4.90%	3.41%	3.41%
Nvidia Corp.NVDA	6.06%	3.37%	3.37%
Micron TechMU	4.24%	2.71%	2.71%

Overlap by weight adds up the smaller weight of each holding the funds share, so 100% means identical portfolios. Long securities only: derivatives and cash vehicles are left out. Sources: SOXY, SEC Form N-PORT, July 31, 2026; FNGG, SEC Form N-PORT, July 31, 2026.

institutions report holding both, of 18 holding any

SOXY10.6% of its 13F dollars, 33.3% of its 12 holders

FNGG74.9% of its 13F dollars, 40.0% of its 10 holders

Largest institutions holding both

Firm	SOXY	FNGG
Citadel Advisors LLC	$834K	$9.6M
Susquehanna International Group, LLP	$627K	$5.4M
Jane Street Group, LLC	$1.1M	$3.9M
Simplex Trading, LLC	$73K	$46K

This compares who owns the funds, not what the funds hold. From SEC Form 13F, for managers with $100M+ in US securities.

Who owns them: SOXY institutional holders, FNGG institutional holders.

Frequently asked questions

How much do SOXY and FNGG overlap?

9.5% by weight, with 3 holdings in common, using holdings for SOXY as of July 31, 2026 and FNGG as of July 31, 2026. The largest shared position is AVGO.

Do institutions hold both SOXY and FNGG?

4 Form 13F filers report positions in both, out of 18 that report either one.

How is overlap by weight worked out?

For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.