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
40%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
SMH
27
HOLDINGS
32%
ALSO IN SMHX
SMHX
23
HOLDINGS
38%
ALSO IN SMH
SECTOR DRIFT (SMH minus SMHX)
OVERLAPPING HOLDINGS
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| Company | Weight in SMH |
Weight in SMHX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 17.7% | 20.5% | 17.7% |
|
BROADCOM INC. | 6.9% | 12.3% | 6.9% |
|
ADVANCED MICRO DEVICES | 4.2% | 4.8% | 4.2% |
|
QUALCOMM INC | 3.2% | 4.1% | 3.2% |
|
SYNOPSYS INC | 2.3% | 4.6% | 2.3% |
SMH Overweight Relative to SMHX
 |
TAIWAN SEMICONDUCTOR-SP ADR | 11.4% |
|
MICRON TECHNOLOGY INC | 6.5% |
 |
ASML HOLDING NV-NY REG SHS | 6.0% |
|
LAM RESEARCH CORP | 5.8% |
|
APPLIED MATERIALS INC | 5.6% |
|
KLA CORPORATION | 5.1% |
|
ANALOG DEVICES INC | 5.0% |
|
TEXAS INSTRUMENTS INC | 4.8% |
|
INTEL CORP | 4.6% |
|
NXP SEMICONDUCTORS NV | 1.4% |
SMH Underweight Relative to SMHX
|
BROADCOM INC. | -5.4% |
|
RAMBUS INC | -4.5% |
|
MONOLITHIC POWER SYSTEMS INC | -4.4% |
 |
ARM HOLDINGS PLC | -4.3% |
|
LATTICE SEMICONDUCTOR CORP | -4.0% |
|
CIRRUS LOGIC INC | -4.0% |
|
SEMTECH CORP | -3.7% |
|
SITIME CORPORATION | -3.6% |
|
SILICON MOTION TECHNOL-ADR | -2.9% |
|
SILICON LABORATORIES INC | -2.9% |