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
20%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
SMH
27
HOLDINGS
24%
ALSO IN SPRX
SPRX
29
HOLDINGS
24%
ALSO IN SMH
SECTOR DRIFT (SMH minus SPRX)
OVERLAPPING HOLDINGS
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| Company | Weight in SMH |
Weight in SPRX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 17.7% | 5.2% | 5.2% |
|
KLA CORPORATION | 5.1% | 5.8% | 5.1% |
|
LAM RESEARCH CORP | 5.8% | 4.6% | 4.6% |
|
ADVANCED MICRO DEVICES | 4.2% | 2.0% | 2.0% |
|
MARVELL TECHNOLOGY, INC. | 1.8% | 1.6% | 1.6% |
SMH Overweight Relative to SPRX
|
NVIDIA CORP | 12.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 11.4% |
|
BROADCOM INC. | 6.9% |
|
MICRON TECHNOLOGY INC | 6.5% |
 |
ASML HOLDING NV-NY REG SHS | 6.0% |
|
APPLIED MATERIALS INC | 5.6% |
|
ANALOG DEVICES INC | 5.0% |
|
TEXAS INSTRUMENTS INC | 4.8% |
|
INTEL CORP | 4.6% |
|
QUALCOMM INC | 3.2% |
SMH Underweight Relative to SPRX
|
COHERENT INC | -10.7% |
|
ARISTA NETWORKS, INC. | -8.9% |
|
TERAWULF INC. | -6.1% |
|
CIENA CORP | -5.9% |
|
ROCKET LAB USA, INC. | -4.9% |
|
MKS INSTRUMENTS INC | -4.8% |
|
AST SPACEMOBILE, INC. CLASS A | -4.5% |
|
APPLIED BLOCKCHAIN INC | -3.8% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -3.1% |
|
ECHOSTAR CORP-A | -2.9% |