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 | 12.2% | 18.6% | 12.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 8.4% | 10.3% | 8.4% |
|
BROADCOM INC. | 10.7% | 8.1% | 8.1% |
 |
ASML HOLDING NV-NY REG SHS | 4.5% | 4.8% | 4.5% |
|
APPLIED MATERIALS INC | 4.3% | 4.4% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
SOXQ Overweight Relative to SMH
|
BROADCOM INC. | 2.6% |
|
GLOBALFOUNDRIES INC. | 2.2% |
|
MONOLITHIC POWER SYSTEMS INC | 2.2% |
|
NXP SEMICONDUCTORS NV | 2.1% |
|
MICROCHIP TECHNOLOGY INC | 1.7% |
 |
ARM HOLDINGS PLC | 1.7% |
|
ENTEGRIS INC | 1.3% |
|
ON SEMICONDUCTOR CORPORATION | 1.3% |
|
TERADYNE INC | 1.0% |
|
MARVELL TECHNOLOGY, INC. | 1.0% |
SOXQ Underweight Relative to SMH
|
NVIDIA CORP | -6.4% |
|
CADENCE DESIGN SYS INC | -3.4% |
|
SYNOPSYS INC | -3.1% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -1.9% |
 |
STMICROELECTRONICS NV-NY SHS | -0.8% |
|
QUALCOMM INC | -0.4% |
|
ASML HOLDING NV-NY REG SHS | -0.3% |
|
TEXAS INSTRUMENTS INC | -0.2% |
|
ANALOG DEVICES INC | -0.2% |
|
UNIVERSAL DISPLAY CORP | -0.2% |