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
71%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
SMH
27
HOLDINGS
92%
ALSO IN SOXX
SOXX
30
HOLDINGS
77%
ALSO IN SMH
SECTOR DRIFT (SMH minus SOXX)
OVERLAPPING HOLDINGS
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| Company | Weight in SMH |
Weight in SOXX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 21.2% | 8.2% | 8.2% |
|
BROADCOM INC. | 6.2% | 7.1% | 6.2% |
|
ADVANCED MICRO DEVICES | 5.9% | 8.5% | 5.9% |
|
MICRON TECHNOLOGY INC | 5.3% | 7.9% | 5.3% |
|
APPLIED MATERIALS INC | 5.0% | 5.0% | 5.0% |
SMH Overweight Relative to SOXX
|
NVIDIA CORP | 13.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.0% |
 |
ASML HOLDING NV-NY REG SHS | 2.8% |
|
CADENCE DESIGN SYS INC | 2.2% |
|
SYNOPSYS INC | 1.8% |
|
QUALCOMM INC | 1.2% |
|
TEXAS INSTRUMENTS INC | 0.8% |
|
ANALOG DEVICES INC | 0.6% |
 |
STMICROELECTRONICS NV-NY SHS | 0.4% |
|
LAM RESEARCH CORP | 0.4% |
SMH Underweight Relative to SOXX
|
MICRON TECHNOLOGY INC | -2.6% |
|
ADVANCED MICRO DEVICES | -2.5% |
|
NXP SEMICONDUCTORS NV | -2.2% |
|
MONOLITHIC POWER SYSTEMS INC | -1.9% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -1.8% |
|
TERADYNE INC | -1.6% |
|
MICROCHIP TECHNOLOGY INC | -1.3% |
|
ASTERA LABS INC | -1.2% |
|
ADVANCED SEMICONDUCTOR E-ADR | -1.2% |
|
ON SEMICONDUCTOR CORPORATION | -1.1% |