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
8
# OF OVERLAPPING
HOLDINGS
SMHX
24
HOLDINGS
38%
ALSO IN SOXX
SOXX
30
HOLDINGS
28%
ALSO IN SMHX
SECTOR DRIFT (SMHX minus SOXX)
OVERLAPPING HOLDINGS
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| Company | Weight in SMHX |
Weight in SOXX |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 14.5% | 8.2% | 8.2% |
|
NVIDIA CORP | 18.8% | 6.5% | 6.5% |
|
ADVANCED MICRO DEVICES | 6.2% | 8.4% | 6.2% |
|
QUALCOMM INC | 5.0% | 5.1% | 5.0% |
|
MARVELL TECHNOLOGY, INC. | 6.1% | 4.9% | 4.9% |
SMHX Overweight Relative to SOXX
|
NVIDIA CORP | 12.3% |
|
BROADCOM INC. | 6.3% |
|
SYNOPSYS INC | 5.0% |
|
CADENCE DESIGN SYS INC | 4.6% |
|
RAMBUS INC | 4.3% |
|
CIRRUS LOGIC INC | 3.5% |
|
SITIME CORPORATION | 3.3% |
 |
ARM HOLDINGS PLC | 3.2% |
|
SEMTECH CORP | 3.2% |
|
LATTICE SEMICONDUCTOR CORP | 2.9% |
SMHX Underweight Relative to SOXX
|
MICRON TECHNOLOGY INC | -6.2% |
|
APPLIED MATERIALS INC | -5.2% |
|
INTEL CORP | -5.1% |
|
LAM RESEARCH CORP | -4.9% |
 |
ASML HOLDING NV-NY REG SHS | -4.4% |
|
KLA CORPORATION | -4.3% |
|
TEXAS INSTRUMENTS INC | -4.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.8% |
|
ANALOG DEVICES INC | -3.5% |
|
NXP SEMICONDUCTORS NV | -3.0% |