Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
SMH
27
HOLDINGS
20%
ALSO IN FMTM
FMTM
30
HOLDINGS
17%
ALSO IN SMH
SECTOR DRIFT (SMH minus FMTM)
OVERLAPPING HOLDINGS
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| Company | Weight in SMH |
Weight in FMTM |
Overlap | |
|---|---|---|---|---|
 |
ANALOG DEVICES INC | 5.0% | 3.4% | 3.4% |
|
MICRON TECHNOLOGY INC | 6.5% | 3.3% | 3.3% |
|
APPLIED MATERIALS INC | 5.6% | 3.3% | 3.3% |
|
LAM RESEARCH CORP | 5.8% | 3.3% | 3.3% |
|
TERADYNE INC | 1.4% | 3.4% | 1.4% |
SMH Overweight Relative to FMTM
|
NVIDIA CORP | 17.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 11.4% |
|
BROADCOM INC. | 6.9% |
 |
ASML HOLDING NV-NY REG SHS | 6.0% |
|
KLA CORPORATION | 5.1% |
|
TEXAS INSTRUMENTS INC | 4.8% |
|
INTEL CORP | 4.6% |
|
ADVANCED MICRO DEVICES | 4.2% |
|
QUALCOMM INC | 3.2% |
|
MICRON TECHNOLOGY INC | 3.1% |
SMH Underweight Relative to FMTM
|
MASTEC INC | -3.4% |
|
COHERENT INC | -3.4% |
|
ALLEGHENY TECHNOLOGIES INC | -3.4% |
|
MKS INSTRUMENTS INC | -3.3% |
|
WABTEC CORP | -3.3% |
|
FREEPORT-MCMORAN COPPER | -3.3% |
|
ROYAL GOLD INC | -3.3% |
|
CUMMINS INC | -3.3% |
|
LATTICE SEMICONDUCTOR CORP | -3.3% |
|
WOODWARD INC | -3.3% |