Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
SMH
27
HOLDINGS
32%
ALSO IN BAI
BAI
43
HOLDINGS
22%
ALSO IN SMH
SECTOR DRIFT (SMH minus BAI)
OVERLAPPING HOLDINGS
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| Company | Weight in SMH |
Weight in BAI |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 7.2% | 5.5% | 5.5% |
|
MICRON TECHNOLOGY INC | 7.8% | 5.4% | 5.4% |
|
ADVANCED MICRO DEVICES | 7.6% | 5.1% | 5.1% |
|
NVIDIA CORP | 15.2% | 4.5% | 4.5% |
|
LAM RESEARCH CORP | 4.4% | 4.4% | 4.4% |
SMH Overweight Relative to BAI
|
NVIDIA CORP | 10.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.2% |
|
QUALCOMM INC | 5.1% |
|
TEXAS INSTRUMENTS INC | 4.6% |
|
INTEL CORP | 4.4% |
|
KLA CORPORATION | 4.0% |
|
ANALOG DEVICES INC | 3.9% |
 |
ASML HOLDING NV-NY REG SHS | 3.9% |
|
APPLIED MATERIALS INC | 3.9% |
|
MARVELL TECHNOLOGY, INC. | 3.1% |
SMH Underweight Relative to BAI
|
ALPHABET INC. CLASS A | -3.7% |
 |
TOWER SEMICONDUCTOR LTD | -3.5% |
 |
HYNIX SEMICONDUCTOR INC | -3.2% |
|
ELITE MATERIAL CO LTD | -2.9% |
|
WESTERN DIGITAL CORP | -2.8% |
|
DELTA ELECTRONICS INC | -2.6% |
|
ALCHIP TECHNOLOGIES LTD. | -2.4% |
|
MA-COM TECHNOLOGY SOLUTIONS | -2.1% |
 |
FABRINET | -2.1% |
|
ASIA VITAL COMPONENTS | -1.9% |