Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
IYW
139
HOLDINGS
16%
ALSO IN SMH
SMH
27
HOLDINGS
80%
ALSO IN IYW
SECTOR DRIFT (IYW minus SMH)
OVERLAPPING HOLDINGS
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| Company | Weight in IYW |
Weight in SMH |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 17.0% | 17.7% | 17.0% |
|
BROADCOM INC. | 3.8% | 8.1% | 3.8% |
|
ADVANCED MICRO DEVICES | 3.4% | 6.1% | 3.4% |
|
MICRON TECHNOLOGY INC | 2.9% | 4.7% | 2.9% |
|
INTEL CORP | 2.2% | 6.1% | 2.2% |
IYW Overweight Relative to SMH
|
APPLE INC | 13.7% |
|
ALPHABET INC. CLASS A | 7.0% |
|
ALPHABET INC. CLASS C | 5.7% |
|
MICROSOFT CORP | 4.2% |
|
META PLATFORMS INC | 3.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.9% |
|
ORACLE CORP | 1.8% |
|
INTL BUSINESS MACHINES CORP | 1.3% |
|
AMPHENOL CORP-CL A | 1.1% |
|
SALESFORCE.COM INC | 1.0% |
IYW Underweight Relative to SMH
 |
TAIWAN SEMICONDUCTOR-SP ADR | -10.7% |
|
BROADCOM INC. | -4.2% |
 |
ASML HOLDING NV-NY REG SHS | -4.2% |
|
INTEL CORP | -3.9% |
|
TEXAS INSTRUMENTS INC | -3.4% |
|
ANALOG DEVICES INC | -3.3% |
|
KLA CORPORATION | -3.1% |
|
ADVANCED MICRO DEVICES | -2.6% |
|
QUALCOMM INC | -2.6% |
|
LAM RESEARCH CORP | -2.3% |