Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
SMH
27
HOLDINGS
36%
ALSO IN TDIV
TDIV
88
HOLDINGS
10%
ALSO IN SMH
SECTOR DRIFT (SMH minus TDIV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SMH |
Weight in TDIV |
Overlap | |
|---|---|---|---|---|
 |
TEXAS INSTRUMENTS INC | 5.7% | 9.2% | 5.7% |
|
BROADCOM INC. | 5.6% | 7.0% | 5.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 9.6% | 3.9% | 3.9% |
|
QUALCOMM INC | 3.9% | 3.8% | 3.8% |
|
ANALOG DEVICES INC | 5.0% | 3.5% | 3.5% |
SMH Overweight Relative to TDIV
|
NVIDIA CORP | 20.2% |
|
TAIWAN SEMICONDUCTOR-SP ADR | 5.7% |
|
ADVANCED MICRO DEVICES | 5.3% |
|
MICRON TECHNOLOGY INC | 4.7% |
|
KLA CORPORATION | 4.3% |
 |
SK HYNIX INC-ADR | 4.1% |
|
APPLIED MATERIALS INC | 4.1% |
|
MARVELL TECHNOLOGY, INC. | 3.9% |
|
LAM RESEARCH CORP | 3.8% |
 |
ASML HOLDING NV-NY REG SHS | 3.3% |
SMH Underweight Relative to TDIV
|
INTL BUSINESS MACHINES CORP | -8.8% |
|
MICROSOFT CORP | -8.2% |
|
ORACLE CORP | -7.0% |
 |
VISIONCHINA MEDIA INC-ADR | -3.6% |
|
TEXAS INSTRUMENTS INC | -3.5% |
 |
THOMSON REUTERS CORPORATION | -2.8% |
|
SALESFORCE.COM INC | -1.9% |
|
CISCO SYSTEMS INC | -1.9% |
|
INTUIT INC | -1.9% |
|
TELUS CORPORATION | -1.8% |