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 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% | 11.2% | 11.2% |
|
BROADCOM INC. | 7.9% | 9.0% | 7.9% |
|
QUALCOMM INC | 4.8% | 8.3% | 4.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 12.6% | 4.5% | 4.5% |
|
MICRON TECHNOLOGY INC | 4.5% | 4.8% | 4.5% |
Position Highlights (Non-Overlapping Exposures)
SMH Overweight Relative to SOXQ
|
NVIDIA CORP | 8.3% |
|
TAIWAN SEMICONDUCTOR-SP ADR | 8.0% |
|
SYNOPSYS INC | 3.3% |
|
CADENCE DESIGN SYS INC | 3.0% |
 |
STMICROELECTRONICS NV-NY SHS | 1.3% |
|
TEXAS INSTRUMENTS INC | 1.2% |
 |
ASML HOLDING NV-NY REG SHS | 0.6% |
|
LAM RESEARCH CORP | 0.3% |
|
ANALOG DEVICES INC | 0.3% |
|
UNIVERSAL DISPLAY CORP | 0.3% |
SMH Underweight Relative to SOXQ
|
ADVANCED MICRO DEVICES | -4.4% |
|
QUALCOMM INC | -3.5% |
|
MARVELL TECHNOLOGY, INC. | -2.1% |
|
GLOBALFOUNDRIES INC. | -1.9% |
|
NXP SEMICONDUCTORS NV | -1.7% |
|
MICROCHIP TECHNOLOGY INC | -1.6% |
|
ENTEGRIS INC | -1.4% |
|
INTEL CORP | -1.3% |
|
MONOLITHIC POWER SYSTEMS INC | -1.2% |
|
ON SEMICONDUCTOR CORPORATION | -1.1% |