Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
72%
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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 21.0% | 8.3% | 8.3% |
|
BROADCOM INC. | 6.1% | 7.2% | 6.1% |
|
ADVANCED MICRO DEVICES | 5.7% | 8.3% | 5.7% |
|
APPLIED MATERIALS INC | 5.0% | 5.1% | 5.0% |
|
MICRON TECHNOLOGY INC | 4.9% | 7.6% | 4.9% |
SMH Overweight Relative to SOXX
|
NVIDIA CORP | 12.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.9% |
 |
ASML HOLDING NV-NY REG SHS | 2.8% |
|
CADENCE DESIGN SYS INC | 2.2% |
|
SYNOPSYS INC | 1.8% |
|
QUALCOMM INC | 1.1% |
|
TEXAS INSTRUMENTS INC | 0.7% |
|
ANALOG DEVICES INC | 0.5% |
 |
STMICROELECTRONICS NV-NY SHS | 0.4% |
 |
ARM HOLDINGS PLC | 0.3% |
SMH Underweight Relative to SOXX
|
ADVANCED MICRO DEVICES | -2.7% |
|
MICRON TECHNOLOGY INC | -2.7% |
|
NXP SEMICONDUCTORS NV | -2.3% |
|
MONOLITHIC POWER SYSTEMS INC | -2.0% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -1.8% |
|
TERADYNE INC | -1.5% |
|
MICROCHIP TECHNOLOGY INC | -1.4% |
|
ASTERA LABS INC | -1.4% |
|
ADVANCED SEMICONDUCTOR E-ADR | -1.3% |
|
ON SEMICONDUCTOR CORPORATION | -1.2% |