Fund Overlap

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


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OVERLAP
77%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
SMH
27
HOLDINGS
84%
ALSO IN SOXQ
SOXQ
29
HOLDINGS
72%
ALSO IN SMH
SECTOR DRIFT (SMH minus SOXQ)
OVERLAPPING HOLDINGS

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Company Weight
in SMH
Weight
in SOXQ
Overlap
NVIDIA CORP 22.6% 13.7% 13.7%
BROADCOM INC. 9.6% 10.6% 9.6%
TAIWAN SEMICONDUCTOR-SP ADR 11.0% 8.4% 8.4%
ADVANCED MICRO DEVICES 6.3% 5.3% 5.3%
LAM RESEARCH CORP 4.4% 4.2% 4.2%
SMH Overweight Relative to SOXQ
NVIDIA CORP 9.0%
SYNOPSYS INC 3.9%
CADENCE DESIGN SYS INC 3.2%
TAIWAN SEMICONDUCTOR-SP ADR 2.6%
ADVANCED MICRO DEVICES 1.1%
ASML HOLDING NV-NY REG SHS 0.8%
STMICROELECTRONICS NV-NY SHS 0.7%
ANALOG DEVICES INC 0.3%
APPLIED MATERIALS INC 0.3%
TEXAS INSTRUMENTS INC 0.3%
SMH Underweight Relative to SOXQ
MONOLITHIC POWER SYSTEMS INC -2.5%
MARVELL TECHNOLOGY, INC. -2.3%
NXP SEMICONDUCTORS NV -2.2%
MICROCHIP TECHNOLOGY INC -2.1%
ARM HOLDINGS PLC -1.7%
GLOBALFOUNDRIES INC. -1.7%
ON SEMICONDUCTOR CORPORATION -1.4%
TERADYNE INC -1.1%
ENTEGRIS INC -1.0%
BROADCOM INC. -1.0%
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