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
OVERLAP
67%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
SMH
27
HOLDINGS
88%
ALSO IN SOXQ
SOXQ
32
HOLDINGS
76%
ALSO IN SMH
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 | 22.0% | 8.0% | 8.0% |
|
BROADCOM INC. | 6.0% | 7.2% | 6.0% |
|
MICRON TECHNOLOGY INC | 5.6% | 12.4% | 5.6% |
|
ADVANCED MICRO DEVICES | 5.4% | 6.0% | 5.4% |
|
MARVELL TECHNOLOGY, INC. | 4.3% | 8.6% | 4.3% |
SMH Overweight Relative to SOXQ
|
NVIDIA CORP | 14.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 6.8% |
 |
ASML HOLDING NV-NY REG SHS | 2.2% |
|
CADENCE DESIGN SYS INC | 2.1% |
|
SYNOPSYS INC | 1.9% |
|
ANALOG DEVICES INC | 1.6% |
 |
STMICROELECTRONICS NV-NY SHS | 1.0% |
|
TEXAS INSTRUMENTS INC | 0.9% |
|
APPLIED MATERIALS INC | 0.9% |
|
LAM RESEARCH CORP | 0.8% |
SMH Underweight Relative to SOXQ
|
MICRON TECHNOLOGY INC | -6.8% |
|
MARVELL TECHNOLOGY, INC. | -4.2% |
|
INTEL CORP | -2.7% |
|
GLOBALFOUNDRIES INC. | -1.6% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -1.5% |
|
NXP SEMICONDUCTORS NV | -1.5% |
|
ASTERA LABS INC | -1.5% |
|
BROADCOM INC. | -1.2% |
|
MONOLITHIC POWER SYSTEMS INC | -1.2% |
 |
ARM HOLDINGS PLC | -1.1% |