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
73%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
SOXX
30
HOLDINGS
72%
ALSO IN SMH
SMH
27
HOLDINGS
84%
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 | |
|---|---|---|---|---|
 |
BROADCOM INC. | 7.9% | 8.2% | 7.9% |
|
NVIDIA CORP | 7.0% | 18.0% | 7.0% |
|
ADVANCED MICRO DEVICES | 9.6% | 6.4% | 6.4% |
|
MICRON TECHNOLOGY INC | 5.7% | 5.7% | 5.7% |
|
INTEL CORP | 4.9% | 5.5% | 4.9% |
SOXX Overweight Relative to SMH
|
ADVANCED MICRO DEVICES | 3.2% |
|
MONOLITHIC POWER SYSTEMS INC | 2.7% |
|
MARVELL TECHNOLOGY, INC. | 2.6% |
|
MICROCHIP TECHNOLOGY INC | 2.2% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 2.0% |
 |
NXP SEMICONDUCTORS NV | 1.7% |
|
ON SEMICONDUCTOR CORPORATION | 1.5% |
|
TERADYNE INC | 1.4% |
|
ENTEGRIS INC | 1.3% |
|
QUALCOMM INC | 1.0% |
SOXX Underweight Relative to SMH
|
NVIDIA CORP | -11.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -5.8% |
|
CADENCE DESIGN SYS INC | -2.7% |
|
SYNOPSYS INC | -2.6% |
|
ASML HOLDING NV-NY REG SHS | -1.3% |
|
APPLIED MATERIALS INC | -0.7% |
|
INTEL CORP | -0.7% |
|
ANALOG DEVICES INC | -0.6% |
|
LAM RESEARCH CORP | -0.5% |
|
BROADCOM INC. | -0.4% |