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   
OVERLAP
78%

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 12.5% 21.3% 12.5%
BROADCOM INC. 11.8% 10.9% 10.9%
TAIWAN SEMICONDUCTOR-SP ADR 8.5% 11.4% 8.5%
MICRON TECHNOLOGY INC 5.3% 5.2% 5.2%
LAM RESEARCH CORP 4.6% 4.9% 4.6%
SOXQ Overweight Relative to SMH
MONOLITHIC POWER SYSTEMS INC 2.4%
NXP SEMICONDUCTORS NV 2.1%
MICROCHIP TECHNOLOGY INC 2.0%
MARVELL TECHNOLOGY, INC. 1.9%
ARM HOLDINGS PLC 1.8%
GLOBALFOUNDRIES INC. 1.5%
ON SEMICONDUCTOR CORPORATION 1.3%
ENTEGRIS INC 1.2%
TERADYNE INC 1.1%
MA-COM TECHNOLOGY SOLUTIONS 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 -2.6%
ADVANCED MICRO DEVICES -1.1%
ASML HOLDING NV-NY REG SHS -0.9%
STMICROELECTRONICS NV-NY SHS -0.7%
ANALOG DEVICES INC -0.4%
QUALCOMM INC -0.4%
TEXAS INSTRUMENTS INC -0.4%
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