Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
SMH
27
HOLDINGS
20%
ALSO IN MFMO
MFMO
102
HOLDINGS
5%
ALSO IN SMH
SECTOR DRIFT (SMH minus MFMO)
OVERLAPPING HOLDINGS
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| Company | Weight in SMH |
Weight in MFMO |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 7.6% | 9.7% | 7.6% |
|
INTEL CORP | 7.2% | 9.3% | 7.2% |
|
BROADCOM INC. | 7.2% | 5.2% | 5.2% |
|
NVIDIA CORP | 15.2% | 4.5% | 4.5% |
|
LAM RESEARCH CORP | 4.4% | 5.1% | 4.4% |
SMH Overweight Relative to MFMO
|
NVIDIA CORP | 10.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 9.4% |
|
MICRON TECHNOLOGY INC | 7.8% |
|
QUALCOMM INC | 5.1% |
|
TEXAS INSTRUMENTS INC | 4.6% |
|
KLA CORPORATION | 4.0% |
|
ANALOG DEVICES INC | 3.9% |
 |
ASML HOLDING NV-NY REG SHS | 3.9% |
|
APPLIED MATERIALS INC | 3.9% |
|
MARVELL TECHNOLOGY, INC. | 3.1% |
SMH Underweight Relative to MFMO
|
ALPHABET INC. CLASS C | -4.8% |
|
ELI LILLY & CO | -4.4% |
|
TESLA MOTORS INC | -4.4% |
|
CORNING INC | -4.3% |
|
RTX CORP | -3.4% |
|
EXXON MOBIL CORP | -3.3% |
|
CHEVRON CORP | -3.3% |
|
GOLDMAN SACHS GROUP INC | -2.2% |
|
ARISTA NETWORKS, INC. | -2.1% |
|
INTEL CORP | -2.1% |