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
22
# OF OVERLAPPING
HOLDINGS
SOXQ
32
HOLDINGS
76%
ALSO IN SMH
SMH
27
HOLDINGS
88%
ALSO IN SOXQ
SECTOR DRIFT (SOXQ minus SMH)
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 SOXQ |
Weight in SMH |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 23.4% | 8.0% |
|
MICRON TECHNOLOGY INC | 12.4% | 5.8% | 5.8% |
|
BROADCOM INC. | 7.2% | 5.8% | 5.8% |
|
ADVANCED MICRO DEVICES | 6.0% | 5.4% | 5.4% |
|
INTEL CORP | 6.6% | 4.1% | 4.1% |
SOXQ Overweight Relative to SMH
|
MICRON TECHNOLOGY INC | 6.6% |
|
MARVELL TECHNOLOGY, INC. | 4.5% |
|
INTEL CORP | 2.5% |
|
GLOBALFOUNDRIES INC. | 1.6% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 1.5% |
 |
NXP SEMICONDUCTORS NV | 1.5% |
|
BROADCOM INC. | 1.5% |
|
ASTERA LABS INC | 1.4% |
|
MONOLITHIC POWER SYSTEMS INC | 1.3% |
 |
ARM HOLDINGS PLC | 1.1% |
SOXQ Underweight Relative to SMH
|
NVIDIA CORP | -15.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -6.9% |
|
ASML HOLDING NV-NY REG SHS | -2.0% |
|
CADENCE DESIGN SYS INC | -1.9% |
|
SYNOPSYS INC | -1.8% |
|
ANALOG DEVICES INC | -1.5% |
 |
STMICROELECTRONICS NV-NY SHS | -1.0% |
|
TEXAS INSTRUMENTS INC | -0.8% |
|
LAM RESEARCH CORP | -0.6% |
|
APPLIED MATERIALS INC | -0.5% |