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
44%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
SOXQ
32
HOLDINGS
38%
ALSO IN SMHX
SMHX
24
HOLDINGS
50%
ALSO IN SOXQ
SECTOR DRIFT (SOXQ minus SMHX)
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 SMHX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.0% | 19.9% | 12.0% |
|
BROADCOM INC. | 9.5% | 12.7% | 9.5% |
|
ADVANCED MICRO DEVICES | 4.6% | 7.3% | 4.6% |
|
QUALCOMM INC | 4.2% | 5.1% | 4.2% |
|
MARVELL TECHNOLOGY, INC. | 4.0% | 4.5% | 4.0% |
SOXQ Overweight Relative to SMHX
|
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% |
SOXQ Underweight Relative to SMHX
|
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% |