Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
SMH
27
HOLDINGS
20%
ALSO IN NRSH
NRSH
30
HOLDINGS
17%
ALSO IN SMH
SECTOR DRIFT (SMH minus NRSH)
OVERLAPPING HOLDINGS
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| Company | Weight in SMH |
Weight in NRSH |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 7.8% | 5.5% | 5.5% |
|
LAM RESEARCH CORP | 4.4% | 3.7% | 3.7% |
|
BROADCOM INC. | 7.2% | 3.4% | 3.4% |
|
ANALOG DEVICES INC | 3.9% | 3.3% | 3.3% |
|
MICROCHIP TECHNOLOGY INC | 0.9% | 3.7% | 0.9% |
SMH Overweight Relative to NRSH
|
NVIDIA CORP | 15.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 9.4% |
|
ADVANCED MICRO DEVICES | 7.6% |
|
INTEL CORP | 7.2% |
|
QUALCOMM INC | 5.1% |
|
TEXAS INSTRUMENTS INC | 4.6% |
|
KLA CORPORATION | 4.0% |
 |
ASML HOLDING NV-NY REG SHS | 3.9% |
|
APPLIED MATERIALS INC | 3.9% |
|
BROADCOM INC. | 3.8% |
SMH Underweight Relative to NRSH
|
STERLING CONSTRUCTION CO | -5.3% |
|
SANMINA CORP | -5.1% |
|
MYR GROUP INC/DELAWARE | -4.3% |
|
CIENA CORP | -4.2% |
 |
TFI INTERNATIONAL INC. | -3.7% |
|
DYCOM INDUSTRIES INC | -3.6% |
|
CELESTICA INC | -3.6% |
|
MERCURY COMPUTER SYSTEMS INC | -3.5% |
|
HUNT (JB) TRANSPRT SVCS INC | -3.4% |
|
RYERSON HOLDING CORP | -3.3% |