Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
73.3%
% of SOXX's 30 holdings also in SMH
88.0%
% of SMH's 27 holdings also in SOXX
Overlap by Weight
Sector Drift (SOXX minus SMH)
Overlapping Holdings
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| Company | Weight in SOXX |
Weight in SMH |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.5% | 20.0% | 8.5% |
|
BROADCOM INC. | 9.4% | 8.0% | 8.0% |
|
ADVANCED MICRO DEVICES | 7.2% | 5.0% | 5.0% |
|
INTEL CORP | 4.2% | 4.9% | 4.2% |
|
APPLIED MATERIALS INC | 6.1% | 4.2% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
SOXX Overweight Relative to SMH
|
MONOLITHIC POWER SYSTEMS INC | 2.8% |
|
ON SEMICONDUCTOR CORPORATION | 2.5% |
|
ADVANCED MICRO DEVICES | 2.2% |
|
MARVELL TECHNOLOGY, INC. | 2.2% |
|
MICROCHIP TECHNOLOGY INC | 2.1% |
|
ENTEGRIS INC | 2.0% |
|
APPLIED MATERIALS INC | 1.9% |
 |
NXP SEMICONDUCTORS NV | 1.8% |
|
TERADYNE INC | 1.7% |
|
QUALCOMM INC | 1.6% |
SOXX Underweight Relative to SMH
|
NVIDIA CORP | -11.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -9.0% |
|
SYNOPSYS INC | -3.0% |
|
CADENCE DESIGN SYS INC | -2.6% |
|
ASML HOLDING NV-NY REG SHS | -1.0% |
|
TEXAS INSTRUMENTS INC | -0.7% |
|
INTEL CORP | -0.6% |
|
UNIVERSAL DISPLAY CORP | -0.4% |
|
MICRON TECHNOLOGY INC | -0.3% |
|
LAM RESEARCH CORP | -0.2% |