Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
72.4%
% of SOXQ's 29 holdings also in SMH
84.0%
% of SMH's 27 holdings also in SOXQ
Overlap by Weight
Sector Drift (SOXQ minus SMH)
Overlapping Holdings
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| Company | Weight in SOXQ |
Weight in SMH |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.4% | 19.7% | 11.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 7.9% | 11.0% | 7.9% |
|
BROADCOM INC. | 9.2% | 7.8% | 7.8% |
|
ADVANCED MICRO DEVICES | 4.5% | 4.8% | 4.5% |
|
QUALCOMM INC | 4.2% | 5.2% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
SOXQ Overweight Relative to SMH
|
GLOBALFOUNDRIES INC. | 2.2% |
|
MONOLITHIC POWER SYSTEMS INC | 2.0% |
 |
NXP SEMICONDUCTORS NV | 1.8% |
|
MICROCHIP TECHNOLOGY INC | 1.7% |
 |
ARM HOLDINGS PLC | 1.5% |
|
ENTEGRIS INC | 1.5% |
|
BROADCOM INC. | 1.4% |
|
ON SEMICONDUCTOR CORPORATION | 1.3% |
|
TERADYNE INC | 0.9% |
|
LATTICE SEMICONDUCTOR CORP | 0.8% |
SOXQ Underweight Relative to SMH
|
NVIDIA CORP | -8.3% |
|
CADENCE DESIGN SYS INC | -3.3% |
|
SYNOPSYS INC | -3.3% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -3.1% |
|
QUALCOMM INC | -1.0% |
|
ASML HOLDING NV-NY REG SHS | -0.9% |
 |
STMICROELECTRONICS NV-NY SHS | -0.8% |
|
TEXAS INSTRUMENTS INC | -0.8% |
|
ANALOG DEVICES INC | -0.8% |
|
APPLIED MATERIALS INC | -0.6% |