Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
SMH
27
HOLDINGS
32%
ALSO IN IGPT
IGPT
88
HOLDINGS
9%
ALSO IN SMH
SECTOR DRIFT (SMH minus IGPT)
OVERLAPPING HOLDINGS
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| Company | Weight in SMH |
Weight in IGPT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 19.3% | 8.1% | 8.1% |
|
MICRON TECHNOLOGY INC | 5.6% | 5.8% | 5.6% |
|
ADVANCED MICRO DEVICES | 4.4% | 7.4% | 4.4% |
|
QUALCOMM INC | 4.2% | 4.3% | 4.2% |
|
INTEL CORP | 4.8% | 3.1% | 3.1% |
SMH Overweight Relative to IGPT
|
NVIDIA CORP | 11.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 10.3% |
|
BROADCOM INC. | 7.8% |
|
LAM RESEARCH CORP | 5.6% |
 |
ASML HOLDING NV-NY REG SHS | 5.5% |
|
KLA CORPORATION | 4.9% |
|
APPLIED MATERIALS INC | 4.7% |
|
TEXAS INSTRUMENTS INC | 4.5% |
|
ANALOG DEVICES INC | 4.4% |
|
MARVELL TECHNOLOGY, INC. | 1.9% |
SMH Underweight Relative to IGPT
|
ALPHABET INC. CLASS A | -7.8% |
|
META PLATFORMS INC | -7.2% |
|
INTUITIVE SURGICAL INC | -4.5% |
 |
HYNIX SEMICONDUCTOR INC | -4.1% |
|
ADOBE SYSTEMS INC | -4.1% |
|
ADVANCED MICRO DEVICES | -3.0% |
|
MICROSTRATEGY INC-CL A | -2.6% |
 |
KEYENCE CORP | -2.2% |
|
SNOWFLAKE, INC. CLASS A | -2.2% |
|
EQUINIX INC | -2.1% |