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
70%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
SMH
27
HOLDINGS
92%
ALSO IN SOXX
SOXX
30
HOLDINGS
77%
ALSO IN SMH
SECTOR DRIFT (SMH minus SOXX)
OVERLAPPING HOLDINGS
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| Company | Weight in SMH |
Weight in SOXX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 19.1% | 7.2% | 7.2% |
|
ADVANCED MICRO DEVICES | 5.8% | 9.5% | 5.8% |
|
BROADCOM INC. | 5.2% | 6.8% | 5.2% |
|
MICRON TECHNOLOGY INC | 5.0% | 8.0% | 5.0% |
|
INTEL CORP | 4.9% | 9.7% | 4.9% |
SMH Overweight Relative to SOXX
|
NVIDIA CORP | 11.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 6.2% |
 |
ASML HOLDING NV-NY REG SHS | 2.9% |
|
CADENCE DESIGN SYS INC | 1.9% |
|
SYNOPSYS INC | 1.7% |
 |
SK HYNIX INC-ADR | 1.4% |
|
TEXAS INSTRUMENTS INC | 0.8% |
 |
ARM HOLDINGS PLC | 0.7% |
|
APPLIED MATERIALS INC | 0.7% |
|
KLA CORPORATION | 0.6% |
SMH Underweight Relative to SOXX
|
INTEL CORP | -4.8% |
|
ADVANCED MICRO DEVICES | -3.7% |
|
MICRON TECHNOLOGY INC | -3.0% |
|
MONOLITHIC POWER SYSTEMS INC | -2.0% |
|
NXP SEMICONDUCTORS NV | -1.9% |
|
TERADYNE INC | -1.8% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -1.7% |
|
BROADCOM INC. | -1.5% |
|
ASTERA LABS INC | -1.4% |
|
MICROCHIP TECHNOLOGY INC | -1.3% |