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

22
Number of overlapping holdings
88.0%
% of SMH's 25 holdings also in SOXX
73.3%
% of SOXX's 30 holdings also in SMH
Overlap by Weight
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 | 13.6% | 8.8% | 8.8% | |
ADVANCED MICRO DEVICES | 5.5% | 7.3% | 5.5% | |
QUALCOMM INC | 5.0% | 5.9% | 5.0% | |
TEXAS INSTRUMENTS INC | 4.9% | 8.0% | 4.9% | |
BROADCOM INC. | 4.9% | 8.2% | 4.9% |
Position Highlights (Non-Overlapping Exposures)
SMH Overweight Relative to SOXX
TAIWAN SEMICONDUCTOR-SP ADR | 8.3% | |
NVIDIA CORP | 4.8% | |
SYNOPSYS INC | 3.6% | |
CADENCE DESIGN SYS INC | 3.3% | |
ASML HOLDING NV-NY REG SHS | 1.7% | |
STMICROELECTRONICS NV-NY SHS | 0.8% | |
LAM RESEARCH CORP | 0.5% | |
ANALOG DEVICES INC | 0.5% | |
APPLIED MATERIALS INC | 0.5% | |
UNIVERSAL DISPLAY CORP | 0.5% |
SMH Underweight Relative to SOXX
BROADCOM INC. | -3.3% | |
TEXAS INSTRUMENTS INC | -3.1% | |
ON SEMICONDUCTOR CORPORATION | -1.9% | |
ADVANCED MICRO DEVICES | -1.7% | |
LATTICE SEMICONDUCTOR CORP | -1.4% | |
MARVELL TECHNOLOGY, INC. | -1.4% | |
ENTEGRIS INC | -1.3% | |
MICROCHIP TECHNOLOGY INC | -1.0% | |
MONOLITHIC POWER SYSTEMS INC | -1.0% | |
TERADYNE INC | -1.0% |