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   

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 11.5% 25.2% 11.5%
BROADCOM INC. 9.2% 8.5% 8.5%
QUALCOMM INC 7.4% 4.9% 4.9%
MICRON TECHNOLOGY INC 5.4% 4.4% 4.4%
TAIWAN SEMICONDUCTOR-SP ADR 4.3% 12.6% 4.3%

Position Highlights (Non-Overlapping Exposures)
SOXX Overweight Relative to SMH
ADVANCED MICRO DEVICES 2.5%
QUALCOMM INC 2.5%
MONOLITHIC POWER SYSTEMS INC 2.4%
MICROCHIP TECHNOLOGY INC 2.3%
ON SEMICONDUCTOR CORPORATION 2.1%
MARVELL TECHNOLOGY, INC. 2.0%
NXP SEMICONDUCTORS NV 1.9%
ENTEGRIS INC 1.9%
TERADYNE INC 1.5%
INTEL CORP 1.2%
SOXX Underweight Relative to SMH
NVIDIA CORP -13.7%
TAIWAN SEMICONDUCTOR-SP ADR -8.4%
SYNOPSYS INC -2.8%
CADENCE DESIGN SYS INC -2.5%
ASML HOLDING NV-NY REG SHS -0.9%
TEXAS INSTRUMENTS INC -0.3%
UNIVERSAL DISPLAY CORP -0.3%
LAM RESEARCH CORP -0.2%
APPLIED MATERIALS INC -0.2%
STMICROELECTRONICS NV-NY SHS 0.0%
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