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   

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%
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