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
17%
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
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 IBOT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 20.2% | 5.3% | 5.3% |
 |
ASML HOLDING NV-NY REG SHS | 4.5% | 4.6% | 4.5% |
|
TEXAS INSTRUMENTS INC | 5.7% | 1.3% | 1.3% |
|
APPLIED MATERIALS INC | 4.1% | 1.3% | 1.3% |
|
LAM RESEARCH CORP | 3.8% | 1.2% | 1.2% |
SMH Overweight Relative to IBOT
|
NVIDIA CORP | 14.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 9.6% |
|
BROADCOM INC. | 5.6% |
|
ADVANCED MICRO DEVICES | 5.3% |
|
MICRON TECHNOLOGY INC | 4.7% |
|
TEXAS INSTRUMENTS INC | 4.4% |
 |
SK HYNIX INC-ADR | 4.1% |
|
QUALCOMM INC | 3.9% |
|
ANALOG DEVICES INC | 3.9% |
|
MARVELL TECHNOLOGY, INC. | 3.9% |
SMH Underweight Relative to IBOT
|
EMERSON ELECTRIC CO | -6.2% |
 |
KEYENCE CORP | -5.6% |
 |
ABB LTD. | -4.5% |
|
AUTODESK INC | -4.5% |
|
ROCKWELL AUTOMATION INC | -3.8% |
|
TELEDYNE TECHNOLOGIES INC | -2.6% |
|
FANUC LTD | -2.5% |
 |
DASSAULT SYSTEMES SA | -2.5% |
 |
HEXAGON AB-B SHS | -2.4% |
|
TECHNIPFMC PLC | -2.4% |