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
38%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
SMHX
24
HOLDINGS
41%
ALSO IN SOXX
SOXX
30
HOLDINGS
30%
ALSO IN SMHX
SECTOR DRIFT (SMHX 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 SMHX |
Weight in SOXX |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 14.9% | 8.5% | 8.5% |
|
NVIDIA CORP | 18.5% | 7.7% | 7.7% |
|
MARVELL TECHNOLOGY, INC. | 5.8% | 5.7% | 5.7% |
|
ADVANCED MICRO DEVICES | 5.5% | 6.6% | 5.5% |
|
MONOLITHIC POWER SYSTEMS INC | 5.2% | 4.3% | 4.3% |
SMHX Overweight Relative to SOXX
|
NVIDIA CORP | 10.8% |
|
BROADCOM INC. | 6.4% |
 |
ARM HOLDINGS PLC | 4.6% |
|
LATTICE SEMICONDUCTOR CORP | 4.2% |
|
SYNOPSYS INC | 4.1% |
|
RAMBUS INC | 3.7% |
|
CADENCE DESIGN SYS INC | 3.7% |
|
CIRRUS LOGIC INC | 3.6% |
|
ASTERA LABS INC | 3.4% |
|
SITIME CORPORATION | 3.3% |
SMHX Underweight Relative to SOXX
|
MICRON TECHNOLOGY INC | -7.4% |
|
APPLIED MATERIALS INC | -5.8% |
|
INTEL CORP | -5.0% |
|
TERADYNE INC | -4.2% |
|
KLA CORPORATION | -4.1% |
|
LAM RESEARCH CORP | -4.1% |
|
TEXAS INSTRUMENTS INC | -3.7% |
|
ANALOG DEVICES INC | -3.6% |
 |
ASML HOLDING NV-NY REG SHS | -3.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.3% |