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 27 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 20.0% 8.5% 8.5%
BROADCOM INC. 8.0% 9.4% 8.0%
ADVANCED MICRO DEVICES 5.0% 7.2% 5.0%
INTEL CORP 4.9% 4.2% 4.2%
APPLIED MATERIALS INC 4.2% 6.1% 4.2%

Position Highlights (Non-Overlapping Exposures)
SMH Overweight Relative to SOXX
NVIDIA CORP 11.5%
TAIWAN SEMICONDUCTOR-SP ADR 9.0%
SYNOPSYS INC 3.0%
CADENCE DESIGN SYS INC 2.6%
ASML HOLDING NV-NY REG SHS 1.0%
TEXAS INSTRUMENTS INC 0.7%
INTEL CORP 0.6%
UNIVERSAL DISPLAY CORP 0.4%
MICRON TECHNOLOGY INC 0.3%
LAM RESEARCH CORP 0.2%
SMH Underweight Relative to SOXX
MONOLITHIC POWER SYSTEMS INC -2.8%
ON SEMICONDUCTOR CORPORATION -2.5%
ADVANCED MICRO DEVICES -2.2%
MARVELL TECHNOLOGY, INC. -2.2%
MICROCHIP TECHNOLOGY INC -2.1%
ENTEGRIS INC -2.0%
APPLIED MATERIALS INC -1.9%
NXP SEMICONDUCTORS NV -1.8%
TERADYNE INC -1.7%
QUALCOMM INC -1.6%
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