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 25 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 12.0% 11.2% 11.2%
ADVANCED MICRO DEVICES 6.0% 9.2% 6.0%
BROADCOM INC. 5.2% 8.4% 5.2%
QUALCOMM INC 4.4% 7.0% 4.4%
TEXAS INSTRUMENTS INC 4.3% 7.2% 4.3%

Position Highlights (Non-Overlapping Exposures)
SMH Overweight Relative to SOXQ
TAIWAN SEMICONDUCTOR-SP ADR 6.6%
SYNOPSYS INC 4.1%
CADENCE DESIGN SYS INC 3.8%
STMICROELECTRONICS NV-NY SHS 2.6%
ASML HOLDING NV-NY REG SHS 0.9%
INTEL CORP 0.9%
NVIDIA CORP 0.8%
UNIVERSAL DISPLAY CORP 0.5%
LAM RESEARCH CORP 0.5%
MICRON TECHNOLOGY INC 0.4%
SMH Underweight Relative to SOXQ
ADVANCED MICRO DEVICES -3.2%
BROADCOM INC. -3.2%
GLOBALFOUNDRIES INC. -3.0%
TEXAS INSTRUMENTS INC -2.8%
QUALCOMM INC -2.7%
LATTICE SEMICONDUCTOR CORP -1.0%
ENTEGRIS INC -1.0%
WOLFSPEED INC -0.6%
ON SEMICONDUCTOR CORPORATION -0.6%
MARVELL TECHNOLOGY, INC. -0.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY