SOXX vs XLK: Complete Comparison

iShares Semiconductor ETF vs Technology Select Sector SPDR Fund โ€” overlap, correlation, performance & risk analysis

Holdings Overlap
29.85%
Low Overlap
Shared Holdings
17 of 30
Complete portfolio analysis
Calculation Method
Min Weight
Weighted intersection

Visual Overlap

SOXX
XLK
29.9%
SOXX Only
Overlap
XLK Only

Price Performance

Historical price comparison over 3M

SOXX Return
+25.32%
XLK Return
+12.16%
Winner
SOXX
+13.16%
Max Drawdown
SOXX: -13.4%
XLK: -10.5%
SOXX Volatility (annualized)32.21%
XLK Volatility (annualized)19.66%

๐Ÿ“ˆ Comparison

Metric
SOXX
XLK
1 Year Return
+42.5%โœ“
+35.2%
3 Year Return
+22.5%โœ“
+15.8%
5 Year Return
+28.5%โœ“
+25.5%
Volatility
32.50%
24.20%โœ“
Expense Ratio
0.35%
0.10%โœ“
โš ๏ธ Past performance does not guarantee future results. Data may be delayed.

โš ๏ธRisk Metrics

Metric
SOXX
XLK
Volatility
32.50%
24.20%โœ“
Sharpe Ratio
0.85
1.05โœ“
Sortino Ratio
1.15
1.42โœ“
Max Drawdown
-42.80%
-38.50%โœ“
Beta
1.35
1.22

Interpretation:

  • ๐Ÿ“Š Lower volatility = smoother ride
  • โšก Higher Sharpe/Sortino = better risk-adjusted returns
  • โš ๏ธ Smaller max drawdown = less worst-case pain
  • ๐Ÿ“ˆ Beta > 1 = more volatile than S&P 500

โš”๏ธ Comparison

5 - 13

๐Ÿ† XLK wins this comparison

Key Factors

๐Ÿ’ฐ Expense Ratio
SOXX:0.35%โœ“
vs
XLK:0.10%โœ“
๐ŸŽฏ Number of Holdings
SOXX:30 holdingsโœ“
vs
XLK:65 holdingsโœ“
๐Ÿ“ˆ 5-Year Return
SOXX:+28.5%โœ“
vs
XLK:+25.5%โœ“
โ–ถAdditional Metrics (5)
โš–๏ธ Concentration Risk
SOXX: 58.5% in top 10
XLK: 62.3% in top 10
๐Ÿ“Š Assets Under Management
SOXX: $12B
XLK: $55B โœ“โœ“
โšก Sharpe Ratio
SOXX: 0.85
XLK: 1.05โœ“
๐Ÿ“‰ Volatility
SOXX: 32.5%
XLK: 24.2%โœ“
๐Ÿ” Uniqueness vs SPY
SOXX: 87.1% uniqueโœ“
XLK: 65.5% unique

Bottom line: XLK wins with better expense ratio and number of holdings. Consider XLK for your portfolio, but SOXX is still a solid choice if you prefer its specific advantages.

Detailed Overlap Analysis

17 shared holdings representing 29.9% portfolio overlap

Top Shared Holdings

#StockSOXX WeightXLK WeightOverlap
1
NVDA
NVDA
6.55%14.84%6.55%
2
AVGO
AVGO
8.30%5.36%5.36%
3
AMD
AMD
8.36%2.96%2.96%
4
MU
MU
6.38%2.72%2.72%
5
LRCX
LRCX
5.00%1.88%1.88%
6
AMAT
AMAT
5.13%1.76%1.76%
7
QCOM
QCOM
5.01%1.58%1.58%
8
KLAC
KLAC
4.32%1.42%1.42%
9
INTC
INTC
4.89%1.37%1.37%
10
TXN
TXN
4.10%1.36%1.36%

Overlap by Sector

Technology
12 stocks ยท 27.74% overlap
Other
5 stocks ยท 2.07% overlap

Showing top 5 sectors by overlap contribution

17
Shared Stocks
29.9%
Total Overlap
2
Sectors Represented

Top Holdings Only in SOXX

Unique to SOXX

โ†Scroll horizontally to see all dataโ†’
SymbolNameWeight
MRVLMRVL4.50%
ASMLASML4.40%
TSMTSM3.82%
CRDOCRDO2.29%
ALABALAB1.91%

Top Holdings Only in XLK

Unique to XLK

โ†Scroll horizontally to see all dataโ†’
SymbolNameWeight
AAPLAAPL13.10%
MSFTMSFT11.75%
PLTRPLTR3.75%
ORCLORCL2.81%
CSCOCSCO2.60%

Price Correlation

How We Calculate Overlap

We use the minimum weight method with normalization to calculate portfolio overlap:

Overlap = ฮฃ min(weightA, weightB) for each shared holding

Normalization: Holdings weights are normalized to sum to 100% before comparison. This ensures accurate overlap calculations even when analyzing partial holdings data (e.g., top 50 positions).

Conservative approach: We consider only the smaller allocation for each shared position, giving you a realistic view of true portfolio overlap.

๐Ÿ“Š This analysis is based on publicly available holdings data. For the most current and complete holdings information, please visit the official ETF provider websites.

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