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
35%
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SOXX |
Weight in SMHX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.2% | 21.9% | 8.2% |
|
BROADCOM INC. | 7.1% | 16.3% | 7.1% |
|
ADVANCED MICRO DEVICES | 8.5% | 6.1% | 6.1% |
|
MARVELL TECHNOLOGY, INC. | 4.0% | 4.1% | 4.0% |
|
MONOLITHIC POWER SYSTEMS INC | 3.3% | 4.4% | 3.3% |
SOXX Overweight Relative to SMHX
|
MICRON TECHNOLOGY INC | 7.9% |
|
APPLIED MATERIALS INC | 5.0% |
|
INTEL CORP | 4.9% |
|
KLA CORPORATION | 4.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.2% |
|
LAM RESEARCH CORP | 4.0% |
|
TEXAS INSTRUMENTS INC | 3.8% |
|
ANALOG DEVICES INC | 3.8% |
 |
NXP SEMICONDUCTORS NV | 3.5% |
|
TERADYNE INC | 2.8% |
SOXX Underweight Relative to SMHX
|
NVIDIA CORP | -13.7% |
|
BROADCOM INC. | -9.1% |
|
CADENCE DESIGN SYS INC | -4.1% |
|
LATTICE SEMICONDUCTOR CORP | -3.9% |
|
SYNOPSYS INC | -3.9% |
|
SILICON MOTION TECHNOL-ADR | -3.6% |
 |
ARM HOLDINGS PLC | -3.4% |
|
SITIME CORPORATION | -3.2% |
|
SEMTECH CORP | -3.0% |
|
RAMBUS INC | -2.5% |