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
OVERLAP
35%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
AINF
23
HOLDINGS
26%
ALSO IN SMHX
SMHX
24
HOLDINGS
27%
ALSO IN AINF
SECTOR DRIFT (AINF minus SMHX)
OVERLAPPING HOLDINGS
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| Company | Weight in AINF |
Weight in SMHX |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 10.1% | 12.7% | 10.1% |
|
NVIDIA CORP | 9.8% | 19.9% | 9.8% |
|
ADVANCED MICRO DEVICES | 8.8% | 7.3% | 7.3% |
 |
ARM HOLDINGS PLC | 3.8% | 3.8% | 3.8% |
|
LATTICE SEMICONDUCTOR CORP | 3.6% | 3.3% | 3.3% |
AINF Overweight Relative to SMHX
 |
TAIWAN SEMICONDUCTOR-SP ADR | 10.5% |
|
GLOBAL UNICHIP CORP | 5.1% |
 |
ADVANTEST CORP | 4.8% |
|
WINBOND ELECTRONICS CORP | 4.4% |
|
MEDIATEK INC | 4.2% |
|
INTEL CORP | 3.2% |
 |
NEBIUS GROUP NV | 3.2% |
|
ADVANTECH CO LTD | 2.9% |
|
COREWEAVE INC-CL A | 2.9% |
|
ALCHIP TECHNOLOGIES LTD. | 2.5% |
AINF Underweight Relative to SMHX
|
NVIDIA CORP | -10.1% |
|
SYNOPSYS INC | -5.8% |
|
CADENCE DESIGN SYS INC | -5.6% |
|
QUALCOMM INC | -5.1% |
|
MONOLITHIC POWER SYSTEMS INC | -4.9% |
|
MARVELL TECHNOLOGY, INC. | -4.5% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -4.4% |
|
ASTERA LABS INC | -4.2% |
|
SITIME CORPORATION | -3.2% |
|
SEMTECH CORP | -2.8% |