Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
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 | 15.2% | 9.4% | 9.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 9.4% | 8.5% | 8.5% |
 |
ASML HOLDING NV-NY REG SHS | 3.9% | 10.2% | 3.9% |
|
LAM RESEARCH CORP | 4.4% | 3.6% | 3.6% |
SMH Overweight Relative to TOS
|
MICRON TECHNOLOGY INC | 7.8% |
|
ADVANCED MICRO DEVICES | 7.6% |
|
INTEL CORP | 7.2% |
|
BROADCOM INC. | 7.2% |
|
NVIDIA CORP | 5.8% |
|
QUALCOMM INC | 5.1% |
|
TEXAS INSTRUMENTS INC | 4.6% |
|
KLA CORPORATION | 4.0% |
|
ANALOG DEVICES INC | 3.9% |
|
APPLIED MATERIALS INC | 3.9% |
SMH Underweight Relative to TOS
|
COHERENT INC | -9.7% |
|
DIMENSIONAL INTERNATIONAL SMALL CAP | -8.7% |
|
ASML HOLDING NV-NY REG SHS | -6.3% |
|
AVANTIS INTERNATIONAL SMALL CAP VALU | -5.8% |
|
UNION PACIFIC CORP | -5.7% |
|
AMAZON.COM INC | -5.5% |
|
CONSTELLATION ENERGY CORPORATION | -5.3% |
 |
IREN LTD | -4.8% |
|
LIVE NATION INC | -4.2% |
|
COCA-COLA CO/THE | -3.3% |