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
38%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
SOXX
30
HOLDINGS
30%
ALSO IN SMHX
SMHX
24
HOLDINGS
41%
ALSO IN SOXX
SECTOR DRIFT (SOXX minus SMHX)
OVERLAPPING HOLDINGS
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| Company | Weight in SOXX |
Weight in SMHX |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 9.5% | 7.8% | 7.8% |
|
BROADCOM INC. | 6.9% | 12.1% | 6.9% |
|
MARVELL TECHNOLOGY, INC. | 6.2% | 6.3% | 6.2% |
|
NVIDIA CORP | 5.9% | 14.0% | 5.9% |
|
QUALCOMM INC | 4.3% | 5.8% | 4.3% |
SOXX Overweight Relative to SMHX
|
MICRON TECHNOLOGY INC | 11.6% |
|
INTEL CORP | 6.2% |
|
APPLIED MATERIALS INC | 4.4% |
|
TEXAS INSTRUMENTS INC | 3.6% |
 |
NXP SEMICONDUCTORS NV | 3.5% |
|
LAM RESEARCH CORP | 3.4% |
|
KLA CORPORATION | 3.1% |
|
TERADYNE INC | 2.9% |
|
ANALOG DEVICES INC | 2.9% |
|
MICROCHIP TECHNOLOGY INC | 2.6% |
SOXX Underweight Relative to SMHX
|
NVIDIA CORP | -8.1% |
 |
ARM HOLDINGS PLC | -7.4% |
|
ASTERA LABS INC | -5.2% |
|
BROADCOM INC. | -5.2% |
|
LATTICE SEMICONDUCTOR CORP | -3.9% |
|
SITIME CORPORATION | -3.7% |
|
CADENCE DESIGN SYS INC | -3.5% |
|
SYNOPSYS INC | -3.4% |
|
RAMBUS INC | -3.3% |
|
SEMTECH CORP | -3.3% |