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   

21

Number of overlapping holdings

72.4%

% of SOXQ's 29 holdings also in SMH

84.0%

% of SMH's 27 holdings also in SOXQ

Overlap by Weight
Sector Drift (SOXQ minus SMH)
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 SOXQ
Weight
in SMH
Overlap
NVIDIA CORP 9.2% 20.5% 9.2%
BROADCOM INC. 8.4% 5.4% 5.4%
INTEL CORP 9.1% 5.4% 5.4%
TEXAS INSTRUMENTS INC 7.4% 4.7% 4.7%
ADVANCED MICRO DEVICES 6.8% 4.2% 4.2%

Position Highlights (Non-Overlapping Exposures)
SOXQ Overweight Relative to SMH
INTEL CORP 3.7%
BROADCOM INC. 3.0%
TEXAS INSTRUMENTS INC 2.8%
GLOBALFOUNDRIES INC. 2.7%
ADVANCED MICRO DEVICES 2.6%
NXP SEMICONDUCTORS NV 1.9%
ON SEMICONDUCTOR CORPORATION 1.7%
MARVELL TECHNOLOGY, INC. 1.7%
MICROCHIP TECHNOLOGY INC 1.4%
ENTEGRIS INC 1.2%
SOXQ Underweight Relative to SMH
NVIDIA CORP -11.3%
TAIWAN SEMICONDUCTOR-SP ADR -6.8%
SYNOPSYS INC -3.7%
CADENCE DESIGN SYS INC -3.2%
STMICROELECTRONICS NV-NY SHS -1.6%
ASML HOLDING NV-NY REG SHS -1.1%
LAM RESEARCH CORP -0.5%
APPLIED MATERIALS INC -0.4%
ANALOG DEVICES INC -0.4%
QUALCOMM INC -0.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY