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
67%
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SMH |
Weight in SOXX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 20.2% | 7.3% | 7.3% |
|
BROADCOM INC. | 5.6% | 7.0% | 5.6% |
|
ADVANCED MICRO DEVICES | 5.3% | 8.5% | 5.3% |
|
MICRON TECHNOLOGY INC | 4.7% | 7.3% | 4.7% |
|
TEXAS INSTRUMENTS INC | 5.7% | 4.6% | 4.6% |
SMH Overweight Relative to SOXX
|
NVIDIA CORP | 12.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 6.6% |
 |
ASML HOLDING NV-NY REG SHS | 3.1% |
|
SYNOPSYS INC | 2.2% |
|
CADENCE DESIGN SYS INC | 2.2% |
 |
SK HYNIX INC-ADR | 1.4% |
|
TEXAS INSTRUMENTS INC | 1.1% |
|
APPLIED MATERIALS INC | 0.8% |
|
KLA CORPORATION | 0.7% |
|
LAM RESEARCH CORP | 0.6% |
SMH Underweight Relative to SOXX
|
ADVANCED MICRO DEVICES | -3.1% |
|
INTEL CORP | -2.7% |
|
MICRON TECHNOLOGY INC | -2.5% |
|
NXP SEMICONDUCTORS NV | -2.3% |
|
MONOLITHIC POWER SYSTEMS INC | -1.9% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -1.4% |
|
MICROCHIP TECHNOLOGY INC | -1.4% |
|
BROADCOM INC. | -1.3% |
|
TERADYNE INC | -1.3% |
|
ENTEGRIS INC | -1.3% |