Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
77%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
SOXQ
29
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 | 12.0% | 20.8% | 12.0% |
|
BROADCOM INC. | 9.5% | 9.0% | 9.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 8.1% | 11.0% | 8.1% |
|
MICRON TECHNOLOGY INC | 4.5% | 4.5% | 4.5% |
|
ADVANCED MICRO DEVICES | 4.4% | 5.6% | 4.4% |
SOXQ Overweight Relative to SMH
|
MICROCHIP TECHNOLOGY INC | 2.4% |
|
MARVELL TECHNOLOGY, INC. | 2.3% |
|
MONOLITHIC POWER SYSTEMS INC | 2.2% |
 |
NXP SEMICONDUCTORS NV | 2.2% |
 |
ARM HOLDINGS PLC | 2.1% |
|
GLOBALFOUNDRIES INC. | 2.0% |
|
ON SEMICONDUCTOR CORPORATION | 1.5% |
|
ENTEGRIS INC | 1.2% |
|
MA-COM TECHNOLOGY SOLUTIONS | 1.0% |
|
TERADYNE INC | 0.9% |
SOXQ Underweight Relative to SMH
|
NVIDIA CORP | -8.8% |
|
CADENCE DESIGN SYS INC | -3.0% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -2.9% |
|
SYNOPSYS INC | -2.7% |
|
ADVANCED MICRO DEVICES | -1.1% |
|
ASML HOLDING NV-NY REG SHS | -1.1% |
 |
STMICROELECTRONICS NV-NY SHS | -0.9% |
|
ANALOG DEVICES INC | -0.5% |
|
TEXAS INSTRUMENTS INC | -0.5% |
|
APPLIED MATERIALS INC | -0.5% |