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
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%
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