Fund Overlap

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


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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
BROADCOM INC. 9.1% 9.0% 9.0%
NVIDIA CORP 19.9% 8.0% 8.0%
QUALCOMM INC 4.7% 6.3% 4.7%
ADVANCED MICRO DEVICES 4.5% 7.1% 4.5%
TEXAS INSTRUMENTS INC 4.4% 7.6% 4.4%

Position Highlights (Non-Overlapping Exposures)
SMH Overweight Relative to SOXX
NVIDIA CORP 11.9%
TAIWAN SEMICONDUCTOR-SP ADR 7.4%
CADENCE DESIGN SYS INC 3.7%
SYNOPSYS INC 3.4%
ASML HOLDING NV-NY REG SHS 1.2%
ANALOG DEVICES INC 0.6%
APPLIED MATERIALS INC 0.4%
BROADCOM INC. 0.2%
MICRON TECHNOLOGY INC 0.0%
STMICROELECTRONICS NV-NY SHS 0.0%
SMH Underweight Relative to SOXX
TEXAS INSTRUMENTS INC -3.2%
MONOLITHIC POWER SYSTEMS INC -3.2%
MICROCHIP TECHNOLOGY INC -2.8%
ADVANCED MICRO DEVICES -2.5%
NXP SEMICONDUCTORS NV -1.9%
ON SEMICONDUCTOR CORPORATION -1.9%
ENTEGRIS INC -1.7%
QUALCOMM INC -1.7%
TERADYNE INC -1.3%
SKYWORKS SOLUTIONS INC -1.1%
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