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
23
Number of overlapping holdings
76.7%
% of SOXX's 30 holdings also in SMH
92.0%
% of SMH's 27 holdings also in SOXX
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
BROADCOM INC. | 11.4% | 10.1% | 10.1% |
|
NVIDIA CORP | 9.3% | 21.5% | 9.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.5% | 13.7% | 4.5% |
|
QUALCOMM INC | 5.8% | 4.0% | 4.0% |
|
TEXAS INSTRUMENTS INC | 5.8% | 4.0% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
SOXX Overweight Relative to SMH
|
MARVELL TECHNOLOGY, INC. | 3.2% |
|
ADVANCED MICRO DEVICES | 3.1% |
|
ON SEMICONDUCTOR CORPORATION | 2.1% |
|
MICROCHIP TECHNOLOGY INC | 1.9% |
|
QUALCOMM INC | 1.8% |
|
TEXAS INSTRUMENTS INC | 1.8% |
 |
NXP SEMICONDUCTORS NV | 1.8% |
|
MONOLITHIC POWER SYSTEMS INC | 1.7% |
|
ENTEGRIS INC | 1.7% |
|
TERADYNE INC | 1.4% |
SOXX Underweight Relative to SMH
|
NVIDIA CORP | -12.2% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -9.3% |
|
CADENCE DESIGN SYS INC | -3.1% |
|
SYNOPSYS INC | -3.0% |
|
ASML HOLDING NV-NY REG SHS | -1.2% |
|
APPLIED MATERIALS INC | -0.3% |
 |
STMICROELECTRONICS NV-NY SHS | -0.1% |
|
KLA CORPORATION | 0.0% |
|
ANALOG DEVICES INC | 0.0% |
|
LAM RESEARCH CORP | 0.1% |