Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

21
Number of overlapping holdings
84.0%
% of SMH's 26 holdings also in SOXQ
72.4%
% of SOXQ's 29 holdings also in SMH
Overlap by Weight
Sector Drift (SMH minus SOXQ)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in SMH |
Weight in SOXQ |
Overlap | |
---|---|---|---|---|
NVIDIA CORP | 20.5% | 9.2% | 9.2% | |
BROADCOM INC. | 5.4% | 8.4% | 5.4% | |
INTEL CORP | 5.4% | 9.1% | 5.4% | |
TEXAS INSTRUMENTS INC | 4.7% | 7.4% | 4.7% | |
ADVANCED MICRO DEVICES | 4.2% | 6.8% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
SMH Overweight Relative to SOXQ
NVIDIA CORP | 11.3% | |
TAIWAN SEMICONDUCTOR-SP ADR | 6.8% | |
SYNOPSYS INC | 3.7% | |
CADENCE DESIGN SYS INC | 3.2% | |
STMICROELECTRONICS NV-NY SHS | 1.6% | |
ASML HOLDING NV-NY REG SHS | 1.1% | |
LAM RESEARCH CORP | 0.5% | |
APPLIED MATERIALS INC | 0.4% | |
ANALOG DEVICES INC | 0.4% | |
QUALCOMM INC | 0.4% |
SMH Underweight Relative to SOXQ
INTEL CORP | -3.7% | |
BROADCOM INC. | -3.0% | |
TEXAS INSTRUMENTS INC | -2.8% | |
GLOBALFOUNDRIES INC. | -2.7% | |
ADVANCED MICRO DEVICES | -2.6% | |
NXP SEMICONDUCTORS NV | -1.9% | |
ON SEMICONDUCTOR CORPORATION | -1.7% | |
MARVELL TECHNOLOGY, INC. | -1.7% | |
MICROCHIP TECHNOLOGY INC | -1.4% | |
ENTEGRIS INC | -1.2% |