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
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
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| Company | Weight in SOXX |
Weight in SMH |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 7.7% | 8.0% | 7.7% |
|
NVIDIA CORP | 7.3% | 18.6% | 7.3% |
|
MICRON TECHNOLOGY INC | 6.9% | 6.9% | 6.9% |
|
ADVANCED MICRO DEVICES | 10.1% | 6.7% | 6.7% |
|
LAM RESEARCH CORP | 5.0% | 5.4% | 5.0% |
SOXX Overweight Relative to SMH
|
ADVANCED MICRO DEVICES | 3.4% |
|
MARVELL TECHNOLOGY, INC. | 2.5% |
|
MONOLITHIC POWER SYSTEMS INC | 2.5% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 2.0% |
|
MICROCHIP TECHNOLOGY INC | 1.8% |
|
TERADYNE INC | 1.7% |
 |
NXP SEMICONDUCTORS NV | 1.6% |
|
ON SEMICONDUCTOR CORPORATION | 1.3% |
|
QUALCOMM INC | 1.1% |
|
ENTEGRIS INC | 1.1% |
SOXX Underweight Relative to SMH
|
NVIDIA CORP | -11.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -5.6% |
|
CADENCE DESIGN SYS INC | -2.6% |
|
SYNOPSYS INC | -2.3% |
|
ASML HOLDING NV-NY REG SHS | -1.2% |
|
APPLIED MATERIALS INC | -0.7% |
|
INTEL CORP | -0.6% |
|
ANALOG DEVICES INC | -0.5% |
|
LAM RESEARCH CORP | -0.4% |
|
KLA CORPORATION | -0.4% |