XLI vs SOXX overlap
XLI and SOXX overlap 0.0% by weight, across 0 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
These funds hold nothing in common.
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: XLI, SEC Form N-PORT, June 30, 2026; SOXX, SEC Form N-PORT, June 30, 2026.
Largest institutions holding both
| Firm | XLI | SOXX |
|---|---|---|
| Bank of America Corp. | $2.3B | $1.9B |
| Goldman Sachs Group Inc. | $1.1B | $2.3B |
| Morgan Stanley | $2.0B | $1.2B |
| Wells Fargo & Company | $1.5B | $485.6M |
| JPMorgan Chase & Co | $1.7B | $124.9M |
| BNP Paribas Financial Markets | $639.1M | $1.1B |
| LPL Financial LLC | $986.8M | $702.6M |
| Susquehanna International Group, LLP | $20.0M | $1.5B |
| UBS Group AG | $857.4M | $609.2M |
| Harel Insurance Investments & Financial Services Ltd. | $599.5M | $475.9M |
| Healthcare of Ontario Pension Plan Trust Fund | $244.5M | $788.1M |
| Migdal Insurance & Financial Holdings Ltd. | $917.9M | $6.8M |
| Citigroup Inc. | $698.4M | $117.9M |
| Phoenix Financial Ltd. | $784.3M | $2.4M |
| Fisher Asset Management, LLC | $712.7M | $4.4M |
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: XLI institutional holders, SOXX institutional holders.
Frequently asked questions
How much do XLI and SOXX overlap?
0.0% by weight, with 0 holdings in common, using holdings for XLI as of June 30, 2026 and SOXX as of June 30, 2026.
Do institutions hold both XLI and SOXX?
711 Form 13F filers report positions in both, out of 2,125 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%.