Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
65%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
SOXQ
32
HOLDINGS
72%
ALSO IN SMH
SMH
27
HOLDINGS
84%
ALSO IN SOXQ
SECTOR DRIFT (SOXQ minus SMH)
OVERLAPPING HOLDINGS
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| Company | Weight in SOXQ |
Weight in SMH |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 20.6% | 8.0% |
|
BROADCOM INC. | 7.2% | 5.5% | 5.5% |
|
ADVANCED MICRO DEVICES | 6.0% | 5.4% | 5.4% |
|
MICRON TECHNOLOGY INC | 12.4% | 4.7% | 4.7% |
|
MARVELL TECHNOLOGY, INC. | 8.6% | 4.5% | 4.5% |
SOXQ Overweight Relative to SMH
|
MICRON TECHNOLOGY INC | 7.7% |
|
MARVELL TECHNOLOGY, INC. | 4.1% |
|
INTEL CORP | 2.6% |
|
BROADCOM INC. | 1.7% |
|
GLOBALFOUNDRIES INC. | 1.6% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 1.5% |
 |
NXP SEMICONDUCTORS NV | 1.5% |
|
ASTERA LABS INC | 1.4% |
|
MONOLITHIC POWER SYSTEMS INC | 1.4% |
|
TERADYNE INC | 1.1% |
SOXQ Underweight Relative to SMH
|
NVIDIA CORP | -12.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -7.0% |
 |
SK HYNIX INC-ADR | -3.8% |
|
CADENCE DESIGN SYS INC | -2.1% |
|
SYNOPSYS INC | -2.0% |
|
TEXAS INSTRUMENTS INC | -1.9% |
|
ANALOG DEVICES INC | -1.9% |
|
ASML HOLDING NV-NY REG SHS | -1.5% |
 |
STMICROELECTRONICS NV-NY SHS | -0.9% |
|
QUALCOMM INC | -0.5% |