Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
SOXQ
32
HOLDINGS
34%
ALSO IN SMHX
SMHX
24
HOLDINGS
45%
ALSO IN SOXQ
SECTOR DRIFT (SOXQ minus SMHX)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SOXQ |
Weight in SMHX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 20.4% | 8.0% |
|
BROADCOM INC. | 7.2% | 12.4% | 7.2% |
|
ADVANCED MICRO DEVICES | 6.0% | 7.4% | 6.0% |
|
MARVELL TECHNOLOGY, INC. | 8.6% | 5.2% | 5.2% |
|
QUALCOMM INC | 3.6% | 5.4% | 3.6% |
SOXQ Overweight Relative to SMHX
|
MICRON TECHNOLOGY INC | 12.4% |
|
INTEL CORP | 6.6% |
|
KLA CORPORATION | 3.8% |
|
LAM RESEARCH CORP | 3.7% |
|
APPLIED MATERIALS INC | 3.7% |
|
TEXAS INSTRUMENTS INC | 3.4% |
|
MARVELL TECHNOLOGY, INC. | 3.3% |
 |
ASML HOLDING NV-NY REG SHS | 3.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.8% |
|
ANALOG DEVICES INC | 2.7% |
SOXQ Underweight Relative to SMHX
|
NVIDIA CORP | -12.3% |
|
CADENCE DESIGN SYS INC | -5.4% |
|
SYNOPSYS INC | -5.3% |
|
BROADCOM INC. | -5.2% |
|
LATTICE SEMICONDUCTOR CORP | -3.4% |
|
SITIME CORPORATION | -3.2% |
|
SEMTECH CORP | -2.9% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -2.7% |
|
SILICON MOTION TECHNOL-ADR | -2.3% |
|
SILICON LABORATORIES INC | -2.1% |