Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
SMH
27
HOLDINGS
44%
ALSO IN IBOT
IBOT
70
HOLDINGS
18%
ALSO IN SMH
SECTOR DRIFT (SMH minus IBOT)
OVERLAPPING HOLDINGS
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| Company | Weight in SMH |
Weight in IBOT |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV-NY REG SHS | 6.0% | 5.7% | 5.7% |
 |
NVIDIA CORP | 17.7% | 4.2% | 4.2% |
|
APPLIED MATERIALS INC | 5.6% | 1.5% | 1.5% |
|
LAM RESEARCH CORP | 5.8% | 1.5% | 1.5% |
|
TEXAS INSTRUMENTS INC | 4.8% | 1.1% | 1.1% |
SMH Overweight Relative to IBOT
|
NVIDIA CORP | 13.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 11.4% |
|
BROADCOM INC. | 6.9% |
|
MICRON TECHNOLOGY INC | 6.5% |
|
INTEL CORP | 4.6% |
|
LAM RESEARCH CORP | 4.2% |
|
ADVANCED MICRO DEVICES | 4.2% |
|
APPLIED MATERIALS INC | 4.1% |
|
KLA CORPORATION | 4.0% |
|
ANALOG DEVICES INC | 3.8% |
SMH Underweight Relative to IBOT
 |
ABB LTD. | -5.6% |
 |
KEYENCE CORP | -5.4% |
|
EMERSON ELECTRIC CO | -4.8% |
|
ROCKWELL AUTOMATION INC | -3.6% |
|
AUTODESK INC | -3.6% |
|
FANUC LTD | -3.2% |
|
DENSO CORP | -2.9% |
 |
TECHNIPFMC PLC | -2.4% |
|
DAIFUKU CO LTD | -2.1% |
|
TELEDYNE TECHNOLOGIES INC | -2.1% |