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
36%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
SOXX
30
HOLDINGS
30%
ALSO IN SMHX
SMHX
24
HOLDINGS
41%
ALSO IN SOXX
SECTOR DRIFT (SOXX minus SMHX)
OVERLAPPING HOLDINGS
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| Company | Weight in SOXX |
Weight in SMHX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 20.3% | 7.9% |
|
BROADCOM INC. | 7.1% | 15.5% | 7.1% |
|
ADVANCED MICRO DEVICES | 8.6% | 5.9% | 5.9% |
|
MARVELL TECHNOLOGY, INC. | 4.6% | 4.5% | 4.5% |
|
MONOLITHIC POWER SYSTEMS INC | 3.2% | 4.0% | 3.2% |
SOXX Overweight Relative to SMHX
|
MICRON TECHNOLOGY INC | 8.0% |
|
INTEL CORP | 5.5% |
|
APPLIED MATERIALS INC | 5.3% |
|
KLA CORPORATION | 4.8% |
|
LAM RESEARCH CORP | 4.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.3% |
|
TEXAS INSTRUMENTS INC | 4.0% |
|
ANALOG DEVICES INC | 3.8% |
 |
NXP SEMICONDUCTORS NV | 3.6% |
|
TERADYNE INC | 2.8% |
SOXX Underweight Relative to SMHX
|
NVIDIA CORP | -12.4% |
|
BROADCOM INC. | -8.4% |
|
CADENCE DESIGN SYS INC | -4.3% |
|
SYNOPSYS INC | -4.2% |
|
SILICON MOTION TECHNOL-ADR | -3.9% |
|
LATTICE SEMICONDUCTOR CORP | -3.8% |
 |
ARM HOLDINGS PLC | -3.8% |
|
SITIME CORPORATION | -3.3% |
|
SEMTECH CORP | -2.9% |
|
RAMBUS INC | -2.7% |