Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
SMHX
24
HOLDINGS
50%
ALSO IN SOXQ
SOXQ
32
HOLDINGS
38%
ALSO IN SMHX
SECTOR DRIFT (SMHX minus SOXQ)
OVERLAPPING HOLDINGS
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| Company | Weight in SMHX |
Weight in SOXQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 19.9% | 12.0% | 12.0% |
|
BROADCOM INC. | 12.7% | 9.5% | 9.5% |
|
ADVANCED MICRO DEVICES | 7.3% | 4.6% | 4.6% |
|
QUALCOMM INC | 5.1% | 4.2% | 4.2% |
|
MARVELL TECHNOLOGY, INC. | 4.5% | 4.0% | 4.0% |
SMHX Overweight Relative to SOXQ
|
NVIDIA CORP | 7.9% |
|
SYNOPSYS INC | 5.8% |
|
CADENCE DESIGN SYS INC | 5.6% |
|
BROADCOM INC. | 3.2% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 3.0% |
|
SEMTECH CORP | 2.8% |
|
ADVANCED MICRO DEVICES | 2.7% |
|
LATTICE SEMICONDUCTOR CORP | 2.7% |
 |
SILICON MOTION TECHNOL-ADR | 2.5% |
|
SITIME CORPORATION | 2.5% |
SMHX Underweight Relative to SOXQ
|
MICRON TECHNOLOGY INC | -8.0% |
|
ANALOG DEVICES INC | -5.0% |
|
TEXAS INSTRUMENTS INC | -5.0% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -4.2% |
 |
ASML HOLDING NV-NY REG SHS | -4.0% |
|
KLA CORPORATION | -3.9% |
|
APPLIED MATERIALS INC | -3.7% |
|
LAM RESEARCH CORP | -3.4% |
|
NXP SEMICONDUCTORS NV | -3.2% |
|
INTEL CORP | -3.2% |