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
69%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
SOXX
30
HOLDINGS
77%
ALSO IN SMH
SMH
27
HOLDINGS
92%
ALSO IN SOXX
SECTOR DRIFT (SOXX minus SMH)
OVERLAPPING HOLDINGS

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Company Weight
in SOXX
Weight
in SMH
Overlap
NVIDIA CORP 8.0% 20.8% 8.0%
BROADCOM INC. 7.6% 9.0% 7.6%
ADVANCED MICRO DEVICES 8.9% 5.6% 5.6%
MICRON TECHNOLOGY INC 4.5% 4.5% 4.5%
TEXAS INSTRUMENTS INC 6.6% 4.4% 4.4%
SOXX Overweight Relative to SMH
ADVANCED MICRO DEVICES 3.3%
MICROCHIP TECHNOLOGY INC 2.9%
MONOLITHIC POWER SYSTEMS INC 2.7%
ON SEMICONDUCTOR CORPORATION 2.3%
MARVELL TECHNOLOGY, INC. 2.3%
NXP SEMICONDUCTORS NV 2.2%
TEXAS INSTRUMENTS INC 2.2%
QUALCOMM INC 2.1%
ENTEGRIS INC 1.6%
TERADYNE INC 1.5%
SOXX Underweight Relative to SMH
NVIDIA CORP -12.8%
TAIWAN SEMICONDUCTOR-SP ADR -7.5%
CADENCE DESIGN SYS INC -3.0%
SYNOPSYS INC -2.7%
ASML HOLDING NV-NY REG SHS -1.6%
BROADCOM INC. -1.4%
ANALOG DEVICES INC -0.5%
APPLIED MATERIALS INC -0.5%
LAM RESEARCH CORP -0.3%
KLA CORPORATION -0.2%
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