Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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Company | Weight in SOXQ |
Weight in SMH |
Overlap | |
---|---|---|---|---|
NVIDIA CORP | 11.2% | 19.6% | 11.2% | |
BROADCOM INC. | 9.0% | 7.9% | 7.9% | |
QUALCOMM INC | 8.3% | 4.8% | 4.8% | |
TAIWAN SEMICONDUCTOR-SP ADR | 4.5% | 12.6% | 4.5% | |
MICRON TECHNOLOGY INC | 4.8% | 4.5% | 4.5% |
Position Highlights (Non-Overlapping Exposures)
SOXQ Overweight Relative to SMH
ADVANCED MICRO DEVICES | 4.4% | |
QUALCOMM INC | 3.5% | |
MARVELL TECHNOLOGY, INC. | 2.1% | |
GLOBALFOUNDRIES INC. | 1.9% | |
NXP SEMICONDUCTORS NV | 1.7% | |
MICROCHIP TECHNOLOGY INC | 1.6% | |
ENTEGRIS INC | 1.4% | |
INTEL CORP | 1.3% | |
MONOLITHIC POWER SYSTEMS INC | 1.2% | |
ON SEMICONDUCTOR CORPORATION | 1.1% |
SOXQ Underweight Relative to SMH
NVIDIA CORP | -8.3% | |
TAIWAN SEMICONDUCTOR-SP ADR | -8.0% | |
SYNOPSYS INC | -3.3% | |
CADENCE DESIGN SYS INC | -3.0% | |
STMICROELECTRONICS NV-NY SHS | -1.3% | |
TEXAS INSTRUMENTS INC | -1.2% | |
ASML HOLDING NV-NY REG SHS | -0.6% | |
LAM RESEARCH CORP | -0.3% | |
ANALOG DEVICES INC | -0.3% | |
UNIVERSAL DISPLAY CORP | -0.3% |