Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
92.0%
% of SMH's 27 holdings also in SOXX
76.7%
% 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 | |
|---|---|---|---|---|
 |
BROADCOM INC. | 9.1% | 9.0% | 9.0% |
|
NVIDIA CORP | 19.9% | 8.0% | 8.0% |
|
QUALCOMM INC | 4.7% | 6.3% | 4.7% |
|
ADVANCED MICRO DEVICES | 4.5% | 7.1% | 4.5% |
|
TEXAS INSTRUMENTS INC | 4.4% | 7.6% | 4.4% |
Position Highlights (Non-Overlapping Exposures)
SMH Overweight Relative to SOXX
|
NVIDIA CORP | 11.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 7.4% |
|
CADENCE DESIGN SYS INC | 3.7% |
|
SYNOPSYS INC | 3.4% |
 |
ASML HOLDING NV-NY REG SHS | 1.2% |
|
ANALOG DEVICES INC | 0.6% |
|
APPLIED MATERIALS INC | 0.4% |
|
BROADCOM INC. | 0.2% |
|
MICRON TECHNOLOGY INC | 0.0% |
 |
STMICROELECTRONICS NV-NY SHS | 0.0% |
SMH Underweight Relative to SOXX
|
TEXAS INSTRUMENTS INC | -3.2% |
|
MONOLITHIC POWER SYSTEMS INC | -3.2% |
|
MICROCHIP TECHNOLOGY INC | -2.8% |
|
ADVANCED MICRO DEVICES | -2.5% |
|
NXP SEMICONDUCTORS NV | -1.9% |
|
ON SEMICONDUCTOR CORPORATION | -1.9% |
|
ENTEGRIS INC | -1.7% |
|
QUALCOMM INC | -1.7% |
|
TERADYNE INC | -1.3% |
|
SKYWORKS SOLUTIONS INC | -1.1% |