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

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Company Weight
in SOXX
Weight
in SMH
Overlap
BROADCOM INC. 9.2% 10.6% 9.2%
NVIDIA CORP 8.2% 20.7% 8.2%
ADVANCED MICRO DEVICES 9.0% 5.5% 5.5%
MICRON TECHNOLOGY INC 4.6% 4.5% 4.5%
LAM RESEARCH CORP 4.2% 4.4% 4.2%
SOXX Overweight Relative to SMH
ADVANCED MICRO DEVICES 3.5%
MONOLITHIC POWER SYSTEMS INC 3.1%
MICROCHIP TECHNOLOGY INC 2.7%
NXP SEMICONDUCTORS NV 2.3%
QUALCOMM INC 2.2%
ON SEMICONDUCTOR CORPORATION 2.1%
TEXAS INSTRUMENTS INC 2.0%
TERADYNE INC 1.9%
MARVELL TECHNOLOGY, INC. 1.8%
ENTEGRIS INC 1.6%
SOXX Underweight Relative to SMH
NVIDIA CORP -12.5%
TAIWAN SEMICONDUCTOR-SP ADR -7.5%
SYNOPSYS INC -3.8%
CADENCE DESIGN SYS INC -3.2%
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%
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