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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SOXX |
Weight in SMH |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.1% | 21.0% | 8.1% |
|
BROADCOM INC. | 7.5% | 8.9% | 7.5% |
|
ADVANCED MICRO DEVICES | 8.8% | 5.5% | 5.5% |
|
TEXAS INSTRUMENTS INC | 6.8% | 4.5% | 4.5% |
|
MICRON TECHNOLOGY INC | 4.4% | 4.4% | 4.4% |
SOXX Overweight Relative to SMH
|
ADVANCED MICRO DEVICES | 3.3% |
|
MICROCHIP TECHNOLOGY INC | 3.0% |
|
MONOLITHIC POWER SYSTEMS INC | 2.6% |
|
ON SEMICONDUCTOR CORPORATION | 2.6% |
|
TEXAS INSTRUMENTS INC | 2.3% |
 |
NXP SEMICONDUCTORS NV | 2.3% |
|
MARVELL TECHNOLOGY, INC. | 2.1% |
|
QUALCOMM INC | 2.1% |
|
ENTEGRIS INC | 1.7% |
|
TERADYNE INC | 1.5% |
SOXX Underweight Relative to SMH
|
NVIDIA CORP | -12.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -7.3% |
|
CADENCE DESIGN SYS INC | -3.0% |
|
SYNOPSYS INC | -2.9% |
|
ASML HOLDING NV-NY REG SHS | -1.5% |
|
BROADCOM INC. | -1.4% |
|
ANALOG DEVICES INC | -0.5% |
|
APPLIED MATERIALS INC | -0.5% |
|
LAM RESEARCH CORP | -0.3% |
|
KLA CORPORATION | -0.2% |