Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
SMH
27
HOLDINGS
24%
ALSO IN HBMX
HBMX
20
HOLDINGS
30%
ALSO IN SMH
SECTOR DRIFT (SMH minus HBMX)
OVERLAPPING HOLDINGS
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| Company | Weight in SMH |
Weight in HBMX |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 4.7% | 9.5% | 4.7% |
 |
ASML HOLDING NV-NY REG SHS | 4.5% | 5.2% | 4.5% |
 |
SK HYNIX INC-ADR | 4.1% | 5.1% | 4.1% |
|
LAM RESEARCH CORP | 3.8% | 3.9% | 3.8% |
|
KLA CORPORATION | 4.3% | 3.7% | 3.7% |
SMH Overweight Relative to HBMX
|
NVIDIA CORP | 20.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 9.6% |
|
TEXAS INSTRUMENTS INC | 5.7% |
|
BROADCOM INC. | 5.6% |
|
ADVANCED MICRO DEVICES | 5.3% |
|
ANALOG DEVICES INC | 5.0% |
|
QUALCOMM INC | 3.9% |
|
MARVELL TECHNOLOGY, INC. | 3.9% |
|
INTEL CORP | 3.1% |
|
SYNOPSYS INC | 2.2% |
SMH Underweight Relative to HBMX
 |
ADVANTEST CORP-ADR | -8.6% |
|
PENGUIN SOLUTIONS INC | -6.3% |
|
NANOMETRICS INC | -4.7% |
 |
CAMTEK LTD | -4.7% |
|
MICRON TECHNOLOGY INC | -4.7% |
|
RAMBUS INC | -4.0% |
|
SANDISK CORP | -3.7% |
|
SILICON MOTION TECHNOL-ADR | -3.5% |
|
AMKOR TECHNOLOGY INC | -3.4% |
|
NOVA LTD | -3.2% |