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
34%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
SMH
27
HOLDINGS
24%
ALSO IN AINF
AINF
23
HOLDINGS
26%
ALSO IN SMH
SECTOR DRIFT (SMH minus AINF)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SMH |
Weight in AINF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 20.2% | 9.8% | 9.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 9.6% | 10.5% | 9.6% |
|
BROADCOM INC. | 5.6% | 10.1% | 5.6% |
|
ADVANCED MICRO DEVICES | 5.3% | 8.8% | 5.3% |
|
INTEL CORP | 3.1% | 3.2% | 3.1% |
SMH Overweight Relative to AINF
|
NVIDIA CORP | 10.3% |
|
TEXAS INSTRUMENTS INC | 5.7% |
|
ANALOG DEVICES INC | 5.0% |
|
MICRON TECHNOLOGY INC | 4.7% |
 |
ASML HOLDING NV-NY REG SHS | 4.5% |
|
KLA CORPORATION | 4.3% |
 |
SK HYNIX INC-ADR | 4.1% |
|
APPLIED MATERIALS INC | 4.1% |
|
QUALCOMM INC | 3.9% |
|
MARVELL TECHNOLOGY, INC. | 3.9% |
SMH Underweight Relative to AINF
|
GLOBAL UNICHIP CORP | -5.1% |
 |
ADVANTEST CORP | -4.8% |
|
BROADCOM INC. | -4.5% |
|
WINBOND ELECTRONICS CORP | -4.4% |
|
MEDIATEK INC | -4.2% |
|
LATTICE SEMICONDUCTOR CORP | -3.6% |
|
ADVANCED MICRO DEVICES | -3.5% |
|
NEBIUS GROUP NV | -3.2% |
|
ADVANTECH CO LTD | -2.9% |
 |
ARM HOLDINGS PLC | -2.9% |