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
8
# OF OVERLAPPING
HOLDINGS
SOXX
30
HOLDINGS
28%
ALSO IN SMHX
SMHX
24
HOLDINGS
38%
ALSO IN SOXX
SECTOR DRIFT (SOXX minus SMHX)
OVERLAPPING HOLDINGS
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| Company | Weight in SOXX |
Weight in SMHX |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 7.8% | 14.0% | 7.8% |
|
NVIDIA CORP | 6.5% | 19.0% | 6.5% |
|
ADVANCED MICRO DEVICES | 8.3% | 6.3% | 6.3% |
|
QUALCOMM INC | 5.3% | 5.4% | 5.3% |
|
MARVELL TECHNOLOGY, INC. | 4.3% | 5.4% | 4.3% |
SOXX Overweight Relative to SMHX
|
MICRON TECHNOLOGY INC | 6.5% |
|
APPLIED MATERIALS INC | 5.2% |
|
LAM RESEARCH CORP | 5.1% |
|
INTEL CORP | 4.8% |
 |
ASML HOLDING NV-NY REG SHS | 4.4% |
|
KLA CORPORATION | 4.4% |
|
TEXAS INSTRUMENTS INC | 4.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.9% |
|
ANALOG DEVICES INC | 3.6% |
|
MICROCHIP TECHNOLOGY INC | 3.2% |
SOXX Underweight Relative to SMHX
|
NVIDIA CORP | -12.5% |
|
BROADCOM INC. | -6.3% |
|
SYNOPSYS INC | -5.1% |
|
CADENCE DESIGN SYS INC | -4.6% |
|
RAMBUS INC | -4.2% |
|
CIRRUS LOGIC INC | -3.7% |
|
SITIME CORPORATION | -3.6% |
 |
ARM HOLDINGS PLC | -3.2% |
|
SEMTECH CORP | -3.1% |
|
LATTICE SEMICONDUCTOR CORP | -2.9% |