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 26 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 | 20.5% | 9.2% | 9.2% |
|
BROADCOM INC. | 5.4% | 8.4% | 5.4% |
|
INTEL CORP | 5.4% | 7.5% | 5.4% |
|
TEXAS INSTRUMENTS INC | 4.7% | 5.8% | 4.7% |
|
ADVANCED MICRO DEVICES | 4.2% | 6.8% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
SMH Overweight Relative to SOXX
|
NVIDIA CORP | 11.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 7.1% |
|
SYNOPSYS INC | 3.7% |
|
CADENCE DESIGN SYS INC | 3.2% |
 |
ASML HOLDING NV-NY REG SHS | 1.4% |
|
LAM RESEARCH CORP | 0.5% |
|
APPLIED MATERIALS INC | 0.4% |
|
ANALOG DEVICES INC | 0.4% |
|
QUALCOMM INC | 0.4% |
|
UNIVERSAL DISPLAY CORP | 0.4% |
SMH Underweight Relative to SOXX
|
BROADCOM INC. | -3.0% |
|
ON SEMICONDUCTOR CORPORATION | -2.7% |
|
ADVANCED MICRO DEVICES | -2.6% |
|
INTEL CORP | -2.1% |
|
NXP SEMICONDUCTORS NV | -1.9% |
|
MICROCHIP TECHNOLOGY INC | -1.9% |
|
MARVELL TECHNOLOGY, INC. | -1.7% |
|
ENTEGRIS INC | -1.7% |
|
MONOLITHIC POWER SYSTEMS INC | -1.5% |
|
LATTICE SEMICONDUCTOR CORP | -1.4% |