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
30%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
SMH
27
HOLDINGS
52%
ALSO IN TDIV
TDIV
96
HOLDINGS
14%
ALSO IN SMH
SECTOR DRIFT (SMH minus TDIV)
OVERLAPPING HOLDINGS
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| Company | Weight in SMH |
Weight in TDIV |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 7.2% | 8.9% | 7.2% |
|
QUALCOMM INC | 5.1% | 5.6% | 5.1% |
|
TEXAS INSTRUMENTS INC | 4.6% | 9.2% | 4.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 9.4% | 3.6% | 3.6% |
|
ANALOG DEVICES INC | 3.9% | 2.5% | 2.5% |
SMH Overweight Relative to TDIV
|
NVIDIA CORP | 15.2% |
|
MICRON TECHNOLOGY INC | 7.8% |
|
ADVANCED MICRO DEVICES | 7.6% |
|
INTEL CORP | 7.2% |
|
TAIWAN SEMICONDUCTOR-SP ADR | 5.8% |
|
LAM RESEARCH CORP | 4.4% |
|
MARVELL TECHNOLOGY, INC. | 3.1% |
 |
ASML HOLDING NV-NY REG SHS | 3.1% |
|
KLA CORPORATION | 2.6% |
|
CADENCE DESIGN SYS INC | 2.1% |
SMH Underweight Relative to TDIV
|
ORACLE CORP | -9.4% |
|
INTL BUSINESS MACHINES CORP | -7.9% |
|
MICROSOFT CORP | -7.3% |
|
TEXAS INSTRUMENTS INC | -4.5% |
|
CISCO SYSTEMS INC | -2.4% |
|
DELL TECHNOLOGIES INC CLASS C | -2.2% |
|
BROADCOM INC. | -1.7% |
|
HP INC. | -1.7% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.6% |
|
VERIZON COMMUNICATIONS INC | -1.5% |