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
68%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
SOXX
30
HOLDINGS
72%
ALSO IN SMH
SMH
27
HOLDINGS
84%
ALSO IN SOXX
SECTOR DRIFT (SOXX minus SMH)
OVERLAPPING HOLDINGS
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| Company | Weight in SOXX |
Weight in SMH |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.9% | 17.7% | 6.9% |
|
MICRON TECHNOLOGY INC | 8.4% | 6.5% | 6.5% |
|
APPLIED MATERIALS INC | 7.0% | 5.6% | 5.6% |
|
BROADCOM INC. | 5.3% | 6.9% | 5.3% |
|
LAM RESEARCH CORP | 4.8% | 5.8% | 4.8% |
SOXX Overweight Relative to SMH
|
MONOLITHIC POWER SYSTEMS INC | 2.8% |
|
TERADYNE INC | 2.7% |
 |
NXP SEMICONDUCTORS NV | 2.4% |
|
MICROCHIP TECHNOLOGY INC | 2.2% |
|
ADVANCED MICRO DEVICES | 2.1% |
|
MICRON TECHNOLOGY INC | 1.9% |
|
ENTEGRIS INC | 1.7% |
|
ON SEMICONDUCTOR CORPORATION | 1.6% |
|
APPLIED MATERIALS INC | 1.4% |
|
MA-COM TECHNOLOGY SOLUTIONS | 1.4% |
SOXX Underweight Relative to SMH
|
NVIDIA CORP | -10.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -7.6% |
|
SYNOPSYS INC | -2.3% |
|
CADENCE DESIGN SYS INC | -2.3% |
|
ASML HOLDING NV-NY REG SHS | -1.8% |
|
BROADCOM INC. | -1.6% |
|
LAM RESEARCH CORP | -1.0% |
|
KLA CORPORATION | -0.9% |
|
INTEL CORP | -0.9% |
|
TEXAS INSTRUMENTS INC | -0.8% |