Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
73%
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 | 7.9% | 19.9% | 7.9% |
|
BROADCOM INC. | 7.1% | 6.0% | 6.0% |
|
ADVANCED MICRO DEVICES | 8.6% | 5.8% | 5.8% |
|
MICRON TECHNOLOGY INC | 8.0% | 5.2% | 5.2% |
|
APPLIED MATERIALS INC | 5.3% | 5.1% | 5.1% |
SOXX Overweight Relative to SMH
|
MICRON TECHNOLOGY INC | 2.8% |
|
ADVANCED MICRO DEVICES | 2.7% |
 |
NXP SEMICONDUCTORS NV | 2.3% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 2.1% |
|
MONOLITHIC POWER SYSTEMS INC | 1.9% |
|
ASTERA LABS INC | 1.7% |
|
TERADYNE INC | 1.6% |
|
MICROCHIP TECHNOLOGY INC | 1.4% |
 |
ADVANCED SEMICONDUCTOR E-ADR | 1.3% |
|
ON SEMICONDUCTOR CORPORATION | 1.2% |
SOXX Underweight Relative to SMH
|
NVIDIA CORP | -11.9% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -4.8% |
|
ASML HOLDING NV-NY REG SHS | -2.6% |
|
CADENCE DESIGN SYS INC | -2.4% |
|
SYNOPSYS INC | -1.9% |
|
QUALCOMM INC | -1.1% |
|
TEXAS INSTRUMENTS INC | -0.7% |
|
ANALOG DEVICES INC | -0.5% |
 |
STMICROELECTRONICS NV-NY SHS | -0.5% |
 |
ARM HOLDINGS PLC | -0.3% |