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
25%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
SMH
27
HOLDINGS
24%
ALSO IN AIS
AIS
54
HOLDINGS
12%
ALSO IN SMH
SECTOR DRIFT (SMH minus AIS)
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 AIS |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 5.6% | 5.7% | 5.6% |
|
INTEL CORP | 4.8% | 4.7% | 4.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 10.3% | 4.6% | 4.6% |
|
NVIDIA CORP | 19.3% | 4.2% | 4.2% |
|
ADVANCED MICRO DEVICES | 4.4% | 3.5% | 3.5% |
SMH Overweight Relative to AIS
|
NVIDIA CORP | 15.1% |
|
BROADCOM INC. | 7.8% |
|
TAIWAN SEMICONDUCTOR-SP ADR | 5.7% |
|
LAM RESEARCH CORP | 5.6% |
 |
ASML HOLDING NV-NY REG SHS | 5.5% |
|
KLA CORPORATION | 4.9% |
|
APPLIED MATERIALS INC | 4.7% |
|
TEXAS INSTRUMENTS INC | 4.5% |
|
ANALOG DEVICES INC | 4.4% |
|
QUALCOMM INC | 4.2% |
SMH Underweight Relative to AIS
 |
HYNIX SEMICONDUCTOR INC | -7.9% |
 |
FOXCONN INDUSTRIAL INTERNET CO., LTD | -4.4% |
|
VERTIV HOLDINGS CO. CLASS A | -3.7% |
|
GE VERONA | -3.2% |
|
COMMVAULT SYSTEMS INC | -3.2% |
|
SILICON MOTION TECHNOL-ADR | -2.9% |
|
VICOR CORP | -2.9% |
 |
LEGRAND SA | -2.8% |
|
GLOBALFOUNDRIES INC. | -2.6% |
|
NAVITAS SEMICONDUCTOR CORPORATION | -2.4% |