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
32%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
IETC
87
HOLDINGS
11%
ALSO IN SMHX
SMHX
24
HOLDINGS
55%
ALSO IN IETC
SECTOR DRIFT (IETC minus SMHX)
OVERLAPPING HOLDINGS
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| Company | Weight in IETC |
Weight in SMHX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.4% | 24.2% | 14.4% |
|
BROADCOM INC. | 7.8% | 15.2% | 7.8% |
|
ADVANCED MICRO DEVICES | 4.9% | 5.6% | 4.9% |
|
MARVELL TECHNOLOGY, INC. | 1.4% | 4.7% | 1.4% |
|
MONOLITHIC POWER SYSTEMS INC | 1.2% | 4.0% | 1.2% |
IETC Overweight Relative to SMHX
|
MICRON TECHNOLOGY INC | 5.7% |
|
APPLE INC | 3.7% |
|
ALPHABET INC. CLASS A | 2.9% |
|
AMAZON.COM INC | 2.9% |
|
LAM RESEARCH CORP | 2.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.6% |
|
ALPHABET INC. CLASS C | 2.4% |
|
ARISTA NETWORKS, INC. | 2.3% |
|
ORACLE CORP | 2.3% |
|
CISCO SYSTEMS INC | 2.2% |
IETC Underweight Relative to SMHX
|
NVIDIA CORP | -9.8% |
|
BROADCOM INC. | -7.4% |
|
QUALCOMM INC | -4.3% |
 |
ARM HOLDINGS PLC | -3.9% |
|
ASTERA LABS INC | -3.8% |
|
CADENCE DESIGN SYS INC | -3.6% |
|
SEMTECH CORP | -3.4% |
|
SITIME CORPORATION | -3.4% |
 |
SILICON MOTION TECHNOL-ADR | -3.4% |
|
MARVELL TECHNOLOGY, INC. | -3.3% |