Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
SOXQ
28
HOLDINGS
29%
ALSO IN SMHX
SMHX
24
HOLDINGS
38%
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 | 11.0% | 20.5% | 11.0% |
|
BROADCOM INC. | 9.7% | 14.0% | 9.7% |
|
ADVANCED MICRO DEVICES | 6.9% | 6.5% | 6.5% |
|
MARVELL TECHNOLOGY, INC. | 4.7% | 5.3% | 4.7% |
|
QUALCOMM INC | 3.6% | 5.2% | 3.6% |
SOXQ Overweight Relative to SMHX
|
MICRON TECHNOLOGY INC | 5.4% |
|
INTEL CORP | 5.2% |
|
LAM RESEARCH CORP | 5.0% |
 |
ASML HOLDING NV-NY REG SHS | 4.7% |
|
APPLIED MATERIALS INC | 4.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.3% |
|
KLA CORPORATION | 4.3% |
|
NXP SEMICONDUCTORS NV | 3.3% |
|
ANALOG DEVICES INC | 3.3% |
|
TEXAS INSTRUMENTS INC | 3.0% |
SOXQ Underweight Relative to SMHX
|
NVIDIA CORP | -9.5% |
|
SYNOPSYS INC | -4.6% |
|
CADENCE DESIGN SYS INC | -4.5% |
|
BROADCOM INC. | -4.3% |
|
RAMBUS INC | -4.3% |
|
CIRRUS LOGIC INC | -3.7% |
|
SEMTECH CORP | -2.8% |
|
SITIME CORPORATION | -2.8% |
|
LATTICE SEMICONDUCTOR CORP | -2.8% |
 |
ARM HOLDINGS PLC | -2.5% |