Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
70%
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
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| Company | Weight in SMH |
Weight in SOXX |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 7.4% | 7.0% | 7.0% |
|
ADVANCED MICRO DEVICES | 6.7% | 8.3% | 6.7% |
|
INTEL CORP | 7.4% | 6.5% | 6.5% |
|
NVIDIA CORP | 17.5% | 6.5% | 6.5% |
|
MICRON TECHNOLOGY INC | 6.3% | 8.5% | 6.3% |
SMH Overweight Relative to SOXX
|
NVIDIA CORP | 11.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 7.0% |
|
SYNOPSYS INC | 2.2% |
|
CADENCE DESIGN SYS INC | 2.1% |
 |
ASML HOLDING NV-NY REG SHS | 1.3% |
|
TEXAS INSTRUMENTS INC | 1.3% |
|
ANALOG DEVICES INC | 1.1% |
|
LAM RESEARCH CORP | 0.9% |
|
KLA CORPORATION | 0.9% |
|
INTEL CORP | 0.8% |
SMH Underweight Relative to SOXX
|
MONOLITHIC POWER SYSTEMS INC | -2.5% |
|
MARVELL TECHNOLOGY, INC. | -2.4% |
|
MICRON TECHNOLOGY INC | -2.3% |
|
NXP SEMICONDUCTORS NV | -2.2% |
|
MICROCHIP TECHNOLOGY INC | -2.0% |
|
TERADYNE INC | -1.9% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -1.7% |
|
ADVANCED MICRO DEVICES | -1.6% |
|
ON SEMICONDUCTOR CORPORATION | -1.5% |
|
MA-COM TECHNOLOGY SOLUTIONS | -1.3% |