Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

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 19.6% 12.5% 12.5%
BROADCOM INC. 8.0% 11.7% 8.0%
ADVANCED MICRO DEVICES 5.2% 7.5% 5.2%
TAIWAN SEMICONDUCTOR-SP ADR 13.3% 4.4% 4.4%
LAM RESEARCH CORP 4.5% 4.2% 4.2%

Position Highlights (Non-Overlapping Exposures)
SMH Overweight Relative to SOXQ
TAIWAN SEMICONDUCTOR-SP ADR 8.9%
NVIDIA CORP 7.1%
SYNOPSYS INC 3.0%
CADENCE DESIGN SYS INC 2.7%
STMICROELECTRONICS NV-NY SHS 1.1%
ASML HOLDING NV-NY REG SHS 0.8%
TEXAS INSTRUMENTS INC 0.7%
INTEL CORP 0.6%
QUALCOMM INC 0.5%
APPLIED MATERIALS INC 0.4%
SMH Underweight Relative to SOXQ
BROADCOM INC. -3.7%
GLOBALFOUNDRIES INC. -2.3%
ADVANCED MICRO DEVICES -2.2%
MARVELL TECHNOLOGY, INC. -2.1%
MONOLITHIC POWER SYSTEMS INC -2.1%
MICROCHIP TECHNOLOGY INC -1.9%
ON SEMICONDUCTOR CORPORATION -1.7%
NXP SEMICONDUCTORS NV -1.7%
ENTEGRIS INC -1.7%
TERADYNE INC -1.2%
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