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
SMH
27
HOLDINGS
84%
ALSO IN SOXQ
SOXQ
28
HOLDINGS
75%
ALSO IN SMH
SECTOR DRIFT (SMH minus SOXQ)
OVERLAPPING HOLDINGS
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| Company | Weight in SMH |
Weight in SOXQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 18.8% | 11.0% | 11.0% |
|
BROADCOM INC. | 7.3% | 9.7% | 7.3% |
|
MICRON TECHNOLOGY INC | 6.3% | 5.4% | 5.4% |
|
INTEL CORP | 5.2% | 5.2% | 5.2% |
|
LAM RESEARCH CORP | 5.7% | 5.0% | 5.0% |
SMH Overweight Relative to SOXQ
|
NVIDIA CORP | 7.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 6.4% |
|
SYNOPSYS INC | 2.4% |
|
CADENCE DESIGN SYS INC | 2.2% |
|
TEXAS INSTRUMENTS INC | 2.1% |
|
ANALOG DEVICES INC | 1.2% |
 |
ASML HOLDING NV-NY REG SHS | 1.1% |
|
MICRON TECHNOLOGY INC | 0.9% |
|
LAM RESEARCH CORP | 0.8% |
 |
STMICROELECTRONICS NV-NY SHS | 0.7% |
SMH Underweight Relative to SOXQ
|
MARVELL TECHNOLOGY, INC. | -2.9% |
|
ADVANCED MICRO DEVICES | -2.5% |
|
BROADCOM INC. | -2.4% |
|
NXP SEMICONDUCTORS NV | -2.0% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -1.7% |
|
MONOLITHIC POWER SYSTEMS INC | -1.7% |
 |
ARM HOLDINGS PLC | -1.4% |
|
MICROCHIP TECHNOLOGY INC | -1.4% |
|
GLOBALFOUNDRIES INC. | -1.4% |
|
ENTEGRIS INC | -1.0% |