Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

22

Number of overlapping holdings

88.0%

% of SMH's 26 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 20.5% 9.2% 9.2%
BROADCOM INC. 5.4% 8.4% 5.4%
INTEL CORP 5.4% 7.5% 5.4%
TEXAS INSTRUMENTS INC 4.7% 5.8% 4.7%
ADVANCED MICRO DEVICES 4.2% 6.8% 4.2%

Position Highlights (Non-Overlapping Exposures)
SMH Overweight Relative to SOXX
NVIDIA CORP 11.3%
TAIWAN SEMICONDUCTOR-SP ADR 7.1%
SYNOPSYS INC 3.7%
CADENCE DESIGN SYS INC 3.2%
ASML HOLDING NV-NY REG SHS 1.4%
LAM RESEARCH CORP 0.5%
APPLIED MATERIALS INC 0.4%
ANALOG DEVICES INC 0.4%
QUALCOMM INC 0.4%
UNIVERSAL DISPLAY CORP 0.4%
SMH Underweight Relative to SOXX
BROADCOM INC. -3.0%
ON SEMICONDUCTOR CORPORATION -2.7%
ADVANCED MICRO DEVICES -2.6%
INTEL CORP -2.1%
NXP SEMICONDUCTORS NV -1.9%
MICROCHIP TECHNOLOGY INC -1.9%
MARVELL TECHNOLOGY, INC. -1.7%
ENTEGRIS INC -1.7%
MONOLITHIC POWER SYSTEMS INC -1.5%
LATTICE SEMICONDUCTOR CORP -1.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY