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
70%
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 | |
|---|---|---|---|---|
 |
BROADCOM INC. | 9.5% | 10.9% | 9.5% |
|
NVIDIA CORP | 8.4% | 21.3% | 8.4% |
|
ADVANCED MICRO DEVICES | 9.2% | 5.6% | 5.6% |
|
MICRON TECHNOLOGY INC | 5.3% | 5.2% | 5.2% |
|
LAM RESEARCH CORP | 4.6% | 4.9% | 4.6% |
SOXX Overweight Relative to SMH
|
ADVANCED MICRO DEVICES | 3.6% |
|
MONOLITHIC POWER SYSTEMS INC | 2.9% |
|
MICROCHIP TECHNOLOGY INC | 2.5% |
|
QUALCOMM INC | 2.2% |
 |
NXP SEMICONDUCTORS NV | 2.1% |
|
ON SEMICONDUCTOR CORPORATION | 2.0% |
|
TEXAS INSTRUMENTS INC | 1.9% |
|
MARVELL TECHNOLOGY, INC. | 1.9% |
|
TERADYNE INC | 1.7% |
|
ENTEGRIS INC | 1.6% |
SOXX Underweight Relative to SMH
|
NVIDIA CORP | -12.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -7.7% |
|
CADENCE DESIGN SYS INC | -3.0% |
|
SYNOPSYS INC | -2.6% |
|
BROADCOM INC. | -1.4% |
|
ASML HOLDING NV-NY REG SHS | -1.4% |
|
ANALOG DEVICES INC | -0.4% |
|
APPLIED MATERIALS INC | -0.3% |
|
LAM RESEARCH CORP | -0.2% |
|
KLA CORPORATION | -0.1% |