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
31%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
SOXX
30
HOLDINGS
28%
ALSO IN SMHX
SMHX
24
HOLDINGS
38%
ALSO IN SOXX
SECTOR DRIFT (SOXX minus SMHX)
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 SMHX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.5% | 21.0% | 7.5% |
|
BROADCOM INC. | 6.2% | 13.1% | 6.2% |
|
ADVANCED MICRO DEVICES | 6.7% | 4.8% | 4.8% |
|
QUALCOMM INC | 3.8% | 5.1% | 3.8% |
|
MONOLITHIC POWER SYSTEMS INC | 3.7% | 4.6% | 3.7% |
SOXX Overweight Relative to SMHX
|
MICRON TECHNOLOGY INC | 7.7% |
|
APPLIED MATERIALS INC | 6.3% |
|
LAM RESEARCH CORP | 5.0% |
 |
NXP SEMICONDUCTORS NV | 4.4% |
|
KLA CORPORATION | 4.3% |
|
ANALOG DEVICES INC | 4.1% |
|
TEXAS INSTRUMENTS INC | 4.1% |
|
ASML HOLDING NV-NY REG SHS | 4.1% |
|
INTEL CORP | 4.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.8% |
SOXX Underweight Relative to SMHX
|
NVIDIA CORP | -13.5% |
|
BROADCOM INC. | -6.9% |
|
SYNOPSYS INC | -5.8% |
|
CADENCE DESIGN SYS INC | -4.5% |
|
LATTICE SEMICONDUCTOR CORP | -3.5% |
|
CIRRUS LOGIC INC | -3.4% |
 |
ARM HOLDINGS PLC | -3.3% |
|
RAMBUS INC | -3.2% |
|
SEMTECH CORP | -3.2% |
|
SITIME CORPORATION | -3.0% |