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
69%
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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in SMH
Weight
in SOXX
Overlap
NVIDIA CORP 20.8% 8.0% 8.0%
BROADCOM INC. 9.0% 7.6% 7.6%
ADVANCED MICRO DEVICES 5.6% 8.9% 5.6%
MICRON TECHNOLOGY INC 4.5% 4.5% 4.5%
TEXAS INSTRUMENTS INC 4.4% 6.6% 4.4%
SMH Overweight Relative to SOXX
NVIDIA CORP 12.8%
TAIWAN SEMICONDUCTOR-SP ADR 7.5%
CADENCE DESIGN SYS INC 3.0%
SYNOPSYS INC 2.7%
ASML HOLDING NV-NY REG SHS 1.6%
BROADCOM INC. 1.4%
ANALOG DEVICES INC 0.5%
APPLIED MATERIALS INC 0.5%
LAM RESEARCH CORP 0.3%
KLA CORPORATION 0.2%
SMH Underweight Relative to SOXX
ADVANCED MICRO DEVICES -3.3%
MICROCHIP TECHNOLOGY INC -2.9%
MONOLITHIC POWER SYSTEMS INC -2.7%
ON SEMICONDUCTOR CORPORATION -2.3%
MARVELL TECHNOLOGY, INC. -2.3%
NXP SEMICONDUCTORS NV -2.2%
TEXAS INSTRUMENTS INC -2.2%
QUALCOMM INC -2.1%
ENTEGRIS INC -1.6%
TERADYNE INC -1.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY