Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
IYW
139
HOLDINGS
16%
ALSO IN SMH
SMH
27
HOLDINGS
80%
ALSO IN IYW
SECTOR DRIFT (IYW minus SMH)
OVERLAPPING HOLDINGS
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| Company | Weight in IYW |
Weight in SMH |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.0% | 15.2% | 15.0% |
|
MICRON TECHNOLOGY INC | 4.9% | 7.8% | 4.9% |
|
ADVANCED MICRO DEVICES | 4.5% | 7.6% | 4.5% |
|
BROADCOM INC. | 3.5% | 7.2% | 3.5% |
|
INTEL CORP | 2.7% | 7.2% | 2.7% |
IYW Overweight Relative to SMH
|
APPLE INC | 13.7% |
|
ALPHABET INC. CLASS A | 6.8% |
|
ALPHABET INC. CLASS C | 5.5% |
|
MICROSOFT CORP | 3.8% |
|
META PLATFORMS INC | 2.5% |
|
ORACLE CORP | 2.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.8% |
|
INTL BUSINESS MACHINES CORP | 1.5% |
|
PALO ALTO NETWORKS INC | 1.2% |
|
AMPHENOL CORP-CL A | 1.0% |
IYW Underweight Relative to SMH
 |
TAIWAN SEMICONDUCTOR-SP ADR | -9.4% |
|
INTEL CORP | -4.5% |
 |
ASML HOLDING NV-NY REG SHS | -3.9% |
|
BROADCOM INC. | -3.7% |
|
QUALCOMM INC | -3.7% |
|
TEXAS INSTRUMENTS INC | -3.2% |
|
ADVANCED MICRO DEVICES | -3.2% |
|
MICRON TECHNOLOGY INC | -2.9% |
|
ANALOG DEVICES INC | -2.8% |
|
KLA CORPORATION | -2.6% |