Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
SMHX
24
HOLDINGS
18%
ALSO IN PHOX
PHOX
22
HOLDINGS
19%
ALSO IN SMHX
SECTOR DRIFT (SMHX minus PHOX)
OVERLAPPING HOLDINGS
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| Company | Weight in SMHX |
Weight in PHOX |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 12.7% | 4.4% | 4.4% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 4.4% | 7.2% | 4.4% |
|
MARVELL TECHNOLOGY, INC. | 4.5% | 3.6% | 3.6% |
|
ASTERA LABS INC | 4.2% | 0.8% | 0.8% |
SMHX Overweight Relative to PHOX
|
NVIDIA CORP | 19.9% |
|
BROADCOM INC. | 8.3% |
|
ADVANCED MICRO DEVICES | 7.3% |
|
SYNOPSYS INC | 5.8% |
|
CADENCE DESIGN SYS INC | 5.6% |
|
QUALCOMM INC | 5.1% |
|
MONOLITHIC POWER SYSTEMS INC | 4.9% |
 |
ARM HOLDINGS PLC | 3.8% |
|
ASTERA LABS INC | 3.4% |
|
LATTICE SEMICONDUCTOR CORP | 3.3% |
SMHX Underweight Relative to PHOX
|
LUMENTUM HOLDINGS INC | -8.0% |
 |
ZHONGJI INNOLIGHT CO., LTD. CLASS A | -7.1% |
|
COHERENT INC | -6.8% |
|
EOPTOLINK TECHNOLOGY INC., LTD. CLAS | -5.3% |
|
SUZHOU TFC OPTICAL COMMUNICATION CO. | -4.5% |
|
LIGHTWAVE LOGIC, INC. | -4.3% |
|
AMPHENOL CORP-CL A | -4.1% |
 |
AIXTRON AG | -3.8% |
|
ARISTA NETWORKS, INC. | -3.7% |
 |
LANDMARK OPTOELECTRONICS CORP. | -3.6% |