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
71%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
SOXX
30
HOLDINGS
77%
ALSO IN SMH
SMH
27
HOLDINGS
92%
ALSO IN SOXX
SECTOR DRIFT (SOXX 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 SOXX |
Weight in SMH |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 11.6% | 7.8% | 7.8% |
|
ADVANCED MICRO DEVICES | 9.5% | 7.6% | 7.6% |
|
BROADCOM INC. | 6.9% | 7.2% | 6.9% |
|
INTEL CORP | 6.2% | 7.2% | 6.2% |
|
NVIDIA CORP | 5.9% | 15.2% | 5.9% |
SOXX Overweight Relative to SMH
|
MICRON TECHNOLOGY INC | 3.8% |
|
MARVELL TECHNOLOGY, INC. | 3.1% |
|
MONOLITHIC POWER SYSTEMS INC | 2.2% |
 |
NXP SEMICONDUCTORS NV | 2.2% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 1.9% |
|
ADVANCED MICRO DEVICES | 1.9% |
|
TERADYNE INC | 1.7% |
|
ON SEMICONDUCTOR CORPORATION | 1.7% |
|
MICROCHIP TECHNOLOGY INC | 1.6% |
|
ASTERA LABS INC | 1.5% |
SOXX Underweight Relative to SMH
|
NVIDIA CORP | -9.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -6.9% |
|
CADENCE DESIGN SYS INC | -2.1% |
|
SYNOPSYS INC | -1.9% |
|
ASML HOLDING NV-NY REG SHS | -1.4% |
|
TEXAS INSTRUMENTS INC | -1.1% |
|
ANALOG DEVICES INC | -1.0% |
|
LAM RESEARCH CORP | -1.0% |
|
INTEL CORP | -1.0% |
|
KLA CORPORATION | -0.9% |