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
4
# OF OVERLAPPING
HOLDINGS
SMH
27
HOLDINGS
16%
ALSO IN TOS
TOS
17
HOLDINGS
24%
ALSO IN SMH
SECTOR DRIFT (SMH minus TOS)
OVERLAPPING HOLDINGS
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| Company | Weight in SMH |
Weight in TOS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 20.2% | 9.3% | 9.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 9.6% | 8.5% | 8.5% |
 |
ASML HOLDING NV-NY REG SHS | 4.5% | 9.6% | 4.5% |
|
LAM RESEARCH CORP | 3.8% | 3.7% | 3.7% |
SMH Overweight Relative to TOS
|
NVIDIA CORP | 10.9% |
|
TEXAS INSTRUMENTS INC | 5.7% |
|
BROADCOM INC. | 5.6% |
|
ADVANCED MICRO DEVICES | 5.3% |
|
ANALOG DEVICES INC | 5.0% |
|
MICRON TECHNOLOGY INC | 4.7% |
|
KLA CORPORATION | 4.3% |
 |
SK HYNIX INC-ADR | 4.1% |
|
APPLIED MATERIALS INC | 4.1% |
|
QUALCOMM INC | 3.9% |
SMH Underweight Relative to TOS
|
DIMENSIONAL INTERNATIONAL SMALL CAP | -8.9% |
|
UNION PACIFIC CORP | -6.7% |
|
AVANTIS INTERNATIONAL SMALL CAP VALU | -5.7% |
|
COHERENT INC | -5.2% |
|
ASML HOLDING NV-NY REG SHS | -5.1% |
|
AMAZON.COM INC | -5.0% |
|
CONSTELLATION ENERGY CORPORATION | -5.0% |
|
LIVE NATION INC | -4.9% |
|
COCA-COLA CO/THE | -4.0% |
|
WISDOMTREE JAPAN SMALLCAP DIVIDEND F | -3.5% |