ETF Holdings Overlap
How much do two funds actually share? Weight-based overlap, shared positions, and what is unique to each side.
Largest Shared Positions
| Holding | SOXX | SMH | Difference |
|---|---|---|---|
| NVDA NVIDIA | 7.52% | 19.60% | -12.07% |
| AMD ADVANCED MICRO DEVICES | 9.50% | 5.66% | +3.84% |
| AVGO BROADCOM INC | 7.01% | 5.34% | +1.66% |
| MU MICRON TECHNOLOGY | 7.78% | 4.79% | +2.99% |
| MRVL MARVELL TECHNOLOGY | 4.67% | 4.66% | +0.02% |
| INTC INTEL CORPORATION | 8.62% | 4.30% | +4.32% |
| KLAC KLA | 4.04% | 4.59% | -0.55% |
| ADI ANALOG DEVICES | 4.04% | 4.15% | -0.12% |
| AMAT APPLIED MATERIAL INC | 4.00% | 4.64% | -0.63% |
| TXN TEXAS INSTRUMENT INC | 3.98% | 4.70% | -0.72% |
| LRCX LAM RESEARCH | 3.83% | 4.33% | -0.50% |
| QCOM QUALCOMM | 3.72% | 3.57% | +0.15% |
| TSM TAIWAN SEMICONDUCTOR… | 3.04% | 9.30% | -6.26% |
| SKHY SK HYNIX AMERICAN… | 2.86% | 4.08% | -1.23% |
| ASML ASML HOLDING ADR… | 1.44% | 4.38% | -2.94% |
| TER TERADYNE | 3.08% | 1.25% | +1.83% |
| MPWR MONOLITHIC POWER SYSTEMS… | 3.23% | 1.21% | +2.02% |
| ALAB ASTERA LABS | 2.46% | 1.10% | +1.36% |
| NXPI NXP SEMICONDUCTORS NV | 2.90% | 0.99% | +1.91% |
| MCHP MICROCHIP TECHNOLOGY INC | 2.01% | 0.76% | +1.25% |
Biggest Weighting Differences
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.