Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
SMH
27
HOLDINGS
32%
ALSO IN TOLL
TOLL
35
HOLDINGS
23%
ALSO IN SMH
SECTOR DRIFT (SMH minus TOLL)
OVERLAPPING HOLDINGS
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| Company | Weight in SMH |
Weight in TOLL |
Overlap | |
|---|---|---|---|---|
 |
LAM RESEARCH CORP | 3.8% | 4.0% | 3.8% |
|
KLA CORPORATION | 4.3% | 3.6% | 3.6% |
|
BROADCOM INC. | 5.6% | 2.9% | 2.9% |
|
APPLIED MATERIALS INC | 4.1% | 2.4% | 2.4% |
|
SYNOPSYS INC | 2.2% | 2.5% | 2.2% |
SMH Overweight Relative to TOLL
|
NVIDIA CORP | 20.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 9.6% |
|
TEXAS INSTRUMENTS INC | 5.7% |
|
ANALOG DEVICES INC | 5.0% |
|
MICRON TECHNOLOGY INC | 4.7% |
 |
ASML HOLDING NV-NY REG SHS | 4.5% |
|
ADVANCED MICRO DEVICES | 4.2% |
|
QUALCOMM INC | 3.9% |
|
MARVELL TECHNOLOGY, INC. | 3.9% |
 |
SK HYNIX INC-ADR | 3.2% |
SMH Underweight Relative to TOLL
|
VISA INC. CLASS A | -5.6% |
|
GE AEROSPACE | -4.4% |
|
PERFORMANCE FOOD GROUP COMPANY | -4.2% |
|
CBOE HOLDINGS INC | -4.0% |
|
THERMO FISHER SCIENTIFIC INC | -3.5% |
|
KEYSIGHT TECHNOLOGIES INC | -3.0% |
|
MSCI INC-A | -2.7% |
|
MOODY'S CORP | -2.6% |
|
WATERS CORP | -2.5% |
|
GILEAD SCIENCES INC | -2.4% |