Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
74%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
SMH
27
HOLDINGS
84%
ALSO IN SOXQ
SOXQ
32
HOLDINGS
72%
ALSO IN SMH
SECTOR DRIFT (SMH minus SOXQ)
OVERLAPPING HOLDINGS
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| Company | Weight in SMH |
Weight in SOXQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 20.2% | 12.0% | 12.0% |
|
BROADCOM INC. | 5.6% | 9.5% | 5.6% |
|
TEXAS INSTRUMENTS INC | 5.7% | 5.0% | 5.0% |
|
ANALOG DEVICES INC | 5.0% | 5.0% | 5.0% |
|
MICRON TECHNOLOGY INC | 4.7% | 8.0% | 4.7% |
SMH Overweight Relative to SOXQ
|
NVIDIA CORP | 8.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.3% |
 |
SK HYNIX INC-ADR | 4.1% |
|
SYNOPSYS INC | 2.2% |
|
CADENCE DESIGN SYS INC | 2.2% |
 |
STMICROELECTRONICS NV-NY SHS | 0.9% |
|
TEXAS INSTRUMENTS INC | 0.7% |
|
ADVANCED MICRO DEVICES | 0.7% |
 |
ASML HOLDING NV-NY REG SHS | 0.5% |
|
APPLIED MATERIALS INC | 0.4% |
SMH Underweight Relative to SOXQ
|
BROADCOM INC. | -3.9% |
|
MICRON TECHNOLOGY INC | -3.2% |
|
NXP SEMICONDUCTORS NV | -1.9% |
|
MONOLITHIC POWER SYSTEMS INC | -1.7% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -1.4% |
|
ASTERA LABS INC | -1.2% |
|
QNITY ELECTRONICS INC | -1.2% |
|
ENTEGRIS INC | -1.2% |
|
MICROCHIP TECHNOLOGY INC | -1.2% |
|
GLOBALFOUNDRIES INC. | -1.1% |