Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
84.0%
% of SMH's 27 holdings also in SOXQ
72.4%
% of SOXQ's 29 holdings also in SMH
Overlap by Weight
Sector Drift (SMH minus SOXQ)
Overlapping Holdings
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| Company | Weight in SMH |
Weight in SOXQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 18.6% | 12.2% | 12.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 10.3% | 8.4% | 8.4% |
|
BROADCOM INC. | 8.1% | 10.7% | 8.1% |
 |
ASML HOLDING NV-NY REG SHS | 4.8% | 4.5% | 4.5% |
|
APPLIED MATERIALS INC | 4.4% | 4.3% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
SMH Overweight Relative to SOXQ
|
NVIDIA CORP | 6.4% |
|
CADENCE DESIGN SYS INC | 3.4% |
|
SYNOPSYS INC | 3.1% |
|
TAIWAN SEMICONDUCTOR-SP ADR | 1.9% |
 |
STMICROELECTRONICS NV-NY SHS | 0.8% |
|
QUALCOMM INC | 0.4% |
|
ASML HOLDING NV-NY REG SHS | 0.3% |
|
TEXAS INSTRUMENTS INC | 0.2% |
|
ANALOG DEVICES INC | 0.2% |
|
UNIVERSAL DISPLAY CORP | 0.2% |
SMH Underweight Relative to SOXQ
|
BROADCOM INC. | -2.6% |
|
GLOBALFOUNDRIES INC. | -2.2% |
|
MONOLITHIC POWER SYSTEMS INC | -2.2% |
|
NXP SEMICONDUCTORS NV | -2.1% |
|
MICROCHIP TECHNOLOGY INC | -1.7% |
 |
ARM HOLDINGS PLC | -1.7% |
|
ENTEGRIS INC | -1.3% |
|
ON SEMICONDUCTOR CORPORATION | -1.3% |
|
TERADYNE INC | -1.0% |
|
MARVELL TECHNOLOGY, INC. | -1.0% |