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