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
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. | 10.9% | 9.5% | 9.5% |
|
NVIDIA CORP | 21.3% | 8.4% | 8.4% |
|
ADVANCED MICRO DEVICES | 5.6% | 9.2% | 5.6% |
|
MICRON TECHNOLOGY INC | 5.2% | 5.3% | 5.2% |
|
LAM RESEARCH CORP | 4.9% | 4.6% | 4.6% |
SMH Overweight Relative to SOXX
|
NVIDIA CORP | 12.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 7.7% |
|
CADENCE DESIGN SYS INC | 3.0% |
|
SYNOPSYS INC | 2.6% |
|
BROADCOM INC. | 1.4% |
 |
ASML HOLDING NV-NY REG SHS | 1.4% |
|
ANALOG DEVICES INC | 0.4% |
|
APPLIED MATERIALS INC | 0.3% |
|
LAM RESEARCH CORP | 0.2% |
|
KLA CORPORATION | 0.1% |
SMH Underweight Relative to SOXX
|
ADVANCED MICRO DEVICES | -3.6% |
|
MONOLITHIC POWER SYSTEMS INC | -2.9% |
|
MICROCHIP TECHNOLOGY INC | -2.5% |
|
QUALCOMM INC | -2.2% |
|
NXP SEMICONDUCTORS NV | -2.1% |
|
ON SEMICONDUCTOR CORPORATION | -2.0% |
|
TEXAS INSTRUMENTS INC | -1.9% |
|
MARVELL TECHNOLOGY, INC. | -1.9% |
|
TERADYNE INC | -1.7% |
|
ENTEGRIS INC | -1.6% |