Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
74%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
SOXQ
28
HOLDINGS
75%
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 | 11.0% | 21.0% | 11.0% |
|
BROADCOM INC. | 9.7% | 8.4% | 8.4% |
|
MICRON TECHNOLOGY INC | 5.4% | 5.1% | 5.1% |
|
ADVANCED MICRO DEVICES | 6.9% | 5.0% | 5.0% |
 |
ASML HOLDING NV-NY REG SHS | 4.7% | 5.0% | 4.7% |
SOXQ Overweight Relative to SMH
|
MARVELL TECHNOLOGY, INC. | 2.6% |
|
MONOLITHIC POWER SYSTEMS INC | 1.9% |
|
ADVANCED MICRO DEVICES | 1.9% |
|
NXP SEMICONDUCTORS NV | 1.9% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 1.7% |
|
MICROCHIP TECHNOLOGY INC | 1.5% |
 |
ARM HOLDINGS PLC | 1.4% |
|
GLOBALFOUNDRIES INC. | 1.4% |
|
BROADCOM INC. | 1.3% |
|
ENTEGRIS INC | 1.0% |
SOXQ Underweight Relative to SMH
|
NVIDIA CORP | -10.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -6.1% |
|
SYNOPSYS INC | -2.9% |
|
CADENCE DESIGN SYS INC | -2.7% |
|
TEXAS INSTRUMENTS INC | -1.4% |
|
ANALOG DEVICES INC | -1.0% |
|
QUALCOMM INC | -0.8% |
 |
STMICROELECTRONICS NV-NY SHS | -0.7% |
|
KLA CORPORATION | -0.3% |
|
ASML HOLDING NV-NY REG SHS | -0.2% |