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 26 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 9.2% 20.5% 9.2%
BROADCOM INC. 8.4% 5.4% 5.4%
INTEL CORP 7.5% 5.4% 5.4%
TEXAS INSTRUMENTS INC 5.8% 4.7% 4.7%
ADVANCED MICRO DEVICES 6.8% 4.2% 4.2%

Position Highlights (Non-Overlapping Exposures)
SOXX Overweight Relative to SMH
BROADCOM INC. 3.0%
ON SEMICONDUCTOR CORPORATION 2.7%
ADVANCED MICRO DEVICES 2.6%
INTEL CORP 2.1%
NXP SEMICONDUCTORS NV 1.9%
MICROCHIP TECHNOLOGY INC 1.9%
MARVELL TECHNOLOGY, INC. 1.7%
ENTEGRIS INC 1.7%
MONOLITHIC POWER SYSTEMS INC 1.5%
LATTICE SEMICONDUCTOR CORP 1.4%
SOXX Underweight Relative to SMH
NVIDIA CORP -11.3%
TAIWAN SEMICONDUCTOR-SP ADR -7.1%
SYNOPSYS INC -3.7%
CADENCE DESIGN SYS INC -3.2%
ASML HOLDING NV-NY REG SHS -1.4%
LAM RESEARCH CORP -0.5%
APPLIED MATERIALS INC -0.4%
ANALOG DEVICES INC -0.4%
QUALCOMM INC -0.4%
UNIVERSAL DISPLAY CORP -0.4%
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