Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
88.0%
% of SMH's 25 holdings also in SOXX
73.3%
% of SOXX's 30 holdings also in SMH
Overlap by Weight
Sector Drift (SMH minus SOXX)
Overlapping Holdings
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| Company | Weight in SMH |
Weight in SOXX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.6% | 8.8% | 8.8% |
|
ADVANCED MICRO DEVICES | 5.5% | 7.3% | 5.5% |
|
QUALCOMM INC | 5.0% | 5.9% | 5.0% |
|
TEXAS INSTRUMENTS INC | 4.9% | 8.0% | 4.9% |
|
BROADCOM INC. | 4.9% | 8.2% | 4.9% |
Position Highlights (Non-Overlapping Exposures)
SMH Overweight Relative to SOXX
 |
TAIWAN SEMICONDUCTOR-SP ADR | 8.3% |
|
NVIDIA CORP | 4.8% |
|
SYNOPSYS INC | 3.6% |
|
CADENCE DESIGN SYS INC | 3.3% |
 |
ASML HOLDING NV-NY REG SHS | 1.7% |
 |
STMICROELECTRONICS NV-NY SHS | 0.8% |
|
LAM RESEARCH CORP | 0.5% |
|
ANALOG DEVICES INC | 0.5% |
|
APPLIED MATERIALS INC | 0.5% |
|
UNIVERSAL DISPLAY CORP | 0.5% |
SMH Underweight Relative to SOXX
|
BROADCOM INC. | -3.3% |
|
TEXAS INSTRUMENTS INC | -3.1% |
|
ON SEMICONDUCTOR CORPORATION | -1.9% |
|
ADVANCED MICRO DEVICES | -1.7% |
|
LATTICE SEMICONDUCTOR CORP | -1.4% |
|
MARVELL TECHNOLOGY, INC. | -1.4% |
|
ENTEGRIS INC | -1.3% |
|
MICROCHIP TECHNOLOGY INC | -1.0% |
|
MONOLITHIC POWER SYSTEMS INC | -1.0% |
|
TERADYNE INC | -1.0% |