ETF overlap · Updated September 27, 2026

SMH vs SOXX: Holdings Overlap

VanEck Semiconductor ETF (SMH) and iShares Semiconductor ETF (SOXX) share 23 holdings, with roughly 69.8% of their portfolio weight overlapping.

Weight overlap

69.8%

Shared portfolio weight

Shared holdings

23

Securities in both funds

Funds

SMH · SOXX

Compared side by side

Compare SMH and SOXX live →

Interactive charts, sector exposure, combined allocation, and the full overlap heatmap.

All 23 holdings SMH and SOXX share

Every holding both funds own, ranked by shared exposure (how much of the position they hold in common). The weight gap shows which fund tilts more heavily into it.

HoldingIn SMHIn SOXXWeight gap
NVDANVIDIA19.28%7.29%11.99%SMH
AMDADVANCED MICRO DEVICES5.80%9.58%3.78%SOXX
AVGOBROADCOM5.25%6.78%1.53%SOXX
INTCINTEL5.17%10.20%5.03%SOXX
MUMICRON TECHNOLOGY5.05%8.08%3.03%SOXX
MRVLMARVELL TECHNOLOGY4.44%4.39%0.05%SMH
QCOMQUALCOMM3.98%4.08%0.10%SOXX
KLACKLA4.41%3.82%0.59%SMH
ADIANALOG DEVICES3.96%3.79%0.17%SMH
TXNTEXAS INSTRUMENTS4.46%3.72%0.74%SMH
AMATAPPLIED MATERIALS4.36%3.71%0.65%SMH
LRCXLAM RESEARCH4.19%3.65%0.54%SMH
SKHYSK HYNIX AMERICAN DEPOSITARY SHARE4.50%3.11%1.39%SMH
TSMTAIWAN SEMICONDUCTOR-SP ADR9.26%2.98%6.28%SMH
ASMLASML HOLDING NV-NY REG SHS4.30%1.39%2.91%SMH
TERTERADYNE1.23%2.98%1.75%SOXX
MPWRMONOLITHIC POWER SYSTEMS1.19%3.14%1.95%SOXX
ALABAstera Labs1.15%2.54%1.39%SOXX
NXPINXP SEMICONDUCTORS NV0.99%2.87%1.88%SOXX
MCHPMICROCHIP TECHNOLOGY0.76%1.97%1.21%SOXX
ARMARM Holdings1.21%0.53%0.68%SMH
ONON SEMICONDUCTOR0.46%1.40%0.94%SOXX
STMSTMICROELECTRONICS NV NY SHS NY REG SHRS0.89%0.40%0.49%SMH

1–20 of 23

Sector exposure: SMH vs SOXX

How each fund's equity holdings break down by sector, side by side — the clearest read on where the two funds tilt differently.

SectorIn SMHIn SOXX
Technology
100.0%100.0%

Weights are of each fund’s classified equity holdings.

All holdings in SMH and SOXX

SMH

SOXX


What does ETF overlap mean?

Two ETFs overlap when they hold the same underlying securities. Holding both funds can leave you more concentrated than you think — you may own the same large companies twice, at a combined weight neither fund shows on its own. The weight overlap above is the share of portfolio weight the two funds hold in common: for every security both own, it counts only the smaller of the two weights (the slice you genuinely double up on). 0% means completely different books; 100% means effectively identical funds.

Related comparisons

Data reflects the latest holdings we have for each fund as of September 27, 2026. Holdings change over time. For information only — not investment advice.