Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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 | |
---|---|---|---|---|
NVIDIA CORP | 18.6% | 8.1% | 8.1% | |
BROADCOM INC. | 8.1% | 8.6% | 8.1% | |
QUALCOMM INC | 4.7% | 7.0% | 4.7% | |
APPLIED MATERIALS INC | 4.4% | 4.3% | 4.3% | |
ADVANCED MICRO DEVICES | 4.1% | 7.0% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
SMH Overweight Relative to SOXX
NVIDIA CORP | 10.4% | |
TAIWAN SEMICONDUCTOR-SP ADR | 6.6% | |
CADENCE DESIGN SYS INC | 3.4% | |
SYNOPSYS INC | 3.1% | |
ASML HOLDING NV-NY REG SHS | 0.8% | |
ANALOG DEVICES INC | 0.2% | |
APPLIED MATERIALS INC | 0.0% | |
STMICROELECTRONICS NV-NY SHS | -0.1% | |
MICRON TECHNOLOGY INC | -0.2% | |
INTEL CORP | -0.4% |
SMH Underweight Relative to SOXX
TEXAS INSTRUMENTS INC | -3.6% | |
MONOLITHIC POWER SYSTEMS INC | -3.1% | |
ADVANCED MICRO DEVICES | -2.9% | |
MICROCHIP TECHNOLOGY INC | -2.4% | |
QUALCOMM INC | -2.2% | |
NXP SEMICONDUCTORS NV | -2.2% | |
ON SEMICONDUCTOR CORPORATION | -1.9% | |
ENTEGRIS INC | -1.7% | |
TERADYNE INC | -1.4% | |
SKYWORKS SOLUTIONS INC | -1.1% |