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
SMH
27
HOLDINGS
84%
ALSO IN SOXX
SOXX
30
HOLDINGS
72%
ALSO IN SMH
SECTOR DRIFT (SMH minus SOXX)
OVERLAPPING HOLDINGS
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| Company | Weight in SMH |
Weight in SOXX |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 8.7% | 8.2% | 8.2% |
|
NVIDIA CORP | 16.9% | 6.5% | 6.5% |
|
MICRON TECHNOLOGY INC | 6.3% | 6.2% | 6.2% |
|
ADVANCED MICRO DEVICES | 5.6% | 8.4% | 5.6% |
|
APPLIED MATERIALS INC | 6.1% | 5.2% | 5.2% |
SMH Overweight Relative to SOXX
|
NVIDIA CORP | 10.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.5% |
|
CADENCE DESIGN SYS INC | 2.7% |
|
SYNOPSYS INC | 2.6% |
 |
ASML HOLDING NV-NY REG SHS | 1.3% |
|
APPLIED MATERIALS INC | 0.9% |
|
INTEL CORP | 0.7% |
|
ANALOG DEVICES INC | 0.7% |
|
LAM RESEARCH CORP | 0.5% |
|
BROADCOM INC. | 0.5% |
SMH Underweight Relative to SOXX
|
ADVANCED MICRO DEVICES | -2.7% |
|
MARVELL TECHNOLOGY, INC. | -2.7% |
|
MONOLITHIC POWER SYSTEMS INC | -2.4% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -2.3% |
|
MICROCHIP TECHNOLOGY INC | -2.1% |
|
TERADYNE INC | -1.9% |
|
NXP SEMICONDUCTORS NV | -1.7% |
|
ON SEMICONDUCTOR CORPORATION | -1.5% |
|
ENTEGRIS INC | -1.2% |
|
MA-COM TECHNOLOGY SOLUTIONS | -1.1% |