Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
76%
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% | 18.2% | 11.0% |
|
BROADCOM INC. | 9.7% | 8.1% | 8.1% |
|
ADVANCED MICRO DEVICES | 6.9% | 6.3% | 6.3% |
|
MICRON TECHNOLOGY INC | 5.4% | 6.6% | 5.4% |
|
INTEL CORP | 5.2% | 5.6% | 5.2% |
SOXQ Overweight Relative to SMH
|
MARVELL TECHNOLOGY, INC. | 2.5% |
 |
NXP SEMICONDUCTORS NV | 2.1% |
|
MONOLITHIC POWER SYSTEMS INC | 1.8% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 1.7% |
|
MICROCHIP TECHNOLOGY INC | 1.6% |
|
BROADCOM INC. | 1.6% |
 |
ARM HOLDINGS PLC | 1.4% |
|
GLOBALFOUNDRIES INC. | 1.4% |
|
ENTEGRIS INC | 1.0% |
|
ON SEMICONDUCTOR CORPORATION | 0.9% |
SOXQ Underweight Relative to SMH
|
NVIDIA CORP | -7.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -5.1% |
|
CADENCE DESIGN SYS INC | -2.7% |
|
SYNOPSYS INC | -2.3% |
|
MICRON TECHNOLOGY INC | -1.2% |
|
APPLIED MATERIALS INC | -0.8% |
|
LAM RESEARCH CORP | -0.8% |
|
ASML HOLDING NV-NY REG SHS | -0.8% |
 |
STMICROELECTRONICS NV-NY SHS | -0.6% |
|
KLA CORPORATION | -0.6% |