Snapshot overlap answer
SMH and SOXX share 23 matched holdings in the stored snapshots. Their weighted holdings overlap is 72.6%. SMH has 95.6% in common holdings, while SOXX has 92.6%. The holdings dates are Jul 29, 2026 and Jul 30, 2026.
Enter two different ETF tickers. The base comparison uses a 50% and 50% model, which you can change after the result loads.
Examples: VOO and VTI, QQQ and VGT, or SCHD and VYM.
Each ETF keeps its own FMP update time. Pineify does not replace different timestamps with a single date. Result retrieved Jul 30, 2026, 05:02 AM UTC.
Ranked by the smaller weight contributed by the two ETFs.
| Holding | SMH weight | SOXX weight | Overlap slice |
|---|---|---|---|
| NVDANvidia Corp | 21.43% | 8.75% | 8.75% |
| AVGOBroadcom Inc | 6.60% | 8.00% | 6.60% |
| AMDAdvanced Micro Devices Inc | 5.48% | 8.26% | 5.48% |
| MUMicron Technology Inc | 5.01% | 7.93% | 5.01% |
| AMATApplied Materials Inc | 4.70% | 4.97% | 4.70% |
| TSMTaiwan Semiconductor Manufacturing Co L | 9.49% | 4.57% | 4.57% |
| KLACKla Corp | 4.38% | 4.66% | 4.38% |
| TXNTexas Instruments Inc | 4.82% | 4.25% | 4.25% |
| ADIAnalog Devices Inc | 4.57% | 4.15% | 4.15% |
| LRCXLam Research Corp | 4.11% | 3.97% | 3.97% |
| INTCIntel Corp | 3.95% | 5.11% | 3.95% |
| MRVLMarvell Technology Inc | 3.39% | 3.99% | 3.39% |
| QCOMQualcomm Inc | 4.10% | 3.04% | 3.04% |
| ASMLAsml Holding Nv | 4.97% | 2.39% | 2.39% |
| MPWRMonolithic Power Systems Inc | 1.40% | 3.54% | 1.40% |
These resolved holdings appear on one side of the current snapshots, not both.
Sector weights are compared by normalized provider labels. Unknown weight is not reassigned.
| Bucket | SMH | SOXX | Overlap |
|---|---|---|---|
| Information Technology | 100.00% | 100.00% | 100.00% |
Country exposure uses the current provider classification for each ETF.
| Bucket | SMH | SOXX | Overlap |
|---|---|---|---|
| United States | 82.27% | 83.21% | 82.27% |
| Taiwan | 9.16% | 6.46% | 6.46% |
| Netherlands | 6.44% | 6.03% | 6.03% |
| United Kingdom | 1.05% | 0.73% | 0.73% |
| Switzerland | 1.02% | 0.66% | 0.66% |
| Other | 0.06% | 0.13% | 0.06% |
| Cayman Islands | 0.00% | 2.03% | 0.00% |
| Israel | 0.00% | 0.75% | 0.00% |
Applicable equity holdings are grouped by Pineify v1 market-cap thresholds. Bonds, cash, and derivatives are excluded.
| Bucket | SMH | SOXX | Overlap |
|---|---|---|---|
| Large cap | 99.76% | 94.97% | 94.97% |
| Mid cap | 0.19% | 1.11% | 0.19% |
Enter each ETF as a share of the whole portfolio. Pineify keeps any remainder unmodeled and does not rescale the inputs.
0% remains outside this two-ETF model.
Methodology version: holdings-overlap-v1
Data notes
The shared count shows how many resolved holding identities appear on both sides. Weighted overlap shows how much of the smaller position lines up for each shared security.
The page does not compare fees, liquidity, tracking error, taxes, or historical returns. Use those factors in a separate fund review before making an investment decision.
Published pair pages
A next step after overlap
ETF overlap explains portfolio composition. Finance Agent can help you inspect the funds, sectors, and holdings behind the result. It does not turn overlap into a buy or sell recommendation.
Pineify ETF Overlap is an information tool, not investment advice. The analysis does not compare fees, liquidity, past performance, or expected returns, and it does not recommend one ETF over another. Data can be incomplete or delayed. No tool or AI system can predict ETF prices or guarantee a return.
