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
74%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
SOXQ
32
HOLDINGS
72%
ALSO IN SMH
SMH
27
HOLDINGS
84%
ALSO IN SOXQ
SECTOR DRIFT (SOXQ minus SMH)
OVERLAPPING HOLDINGS
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| Company | Weight in SOXQ |
Weight in SMH |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.0% | 20.2% | 12.0% |
|
BROADCOM INC. | 9.5% | 5.6% | 5.6% |
|
TEXAS INSTRUMENTS INC | 5.0% | 5.7% | 5.0% |
|
ANALOG DEVICES INC | 5.0% | 5.0% | 5.0% |
|
MICRON TECHNOLOGY INC | 8.0% | 4.7% | 4.7% |
SOXQ Overweight Relative to SMH
|
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% |
SOXQ Underweight Relative to SMH
|
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% |