Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
10%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
SMH
27
HOLDINGS
12%
ALSO IN ADIV
ADIV
38
HOLDINGS
8%
ALSO IN SMH
SECTOR DRIFT (SMH minus ADIV)
OVERLAPPING HOLDINGS
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| Company | Weight in SMH |
Weight in ADIV |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR-SP ADR | 9.1% | 4.3% | 4.3% |
 |
BROADCOM INC. | 6.0% | 3.1% | 3.1% |
|
QUALCOMM INC | 4.1% | 2.8% | 2.8% |
SMH Overweight Relative to ADIV
|
NVIDIA CORP | 19.9% |
|
ADVANCED MICRO DEVICES | 5.8% |
|
MICRON TECHNOLOGY INC | 5.2% |
|
APPLIED MATERIALS INC | 5.1% |
 |
ASML HOLDING NV-NY REG SHS | 4.9% |
|
TAIWAN SEMICONDUCTOR-SP ADR | 4.8% |
|
TEXAS INSTRUMENTS INC | 4.7% |
|
LAM RESEARCH CORP | 4.6% |
|
KLA CORPORATION | 4.6% |
|
INTEL CORP | 4.4% |
SMH Underweight Relative to ADIV
|
LARGAN PRECISION CO LTD | -4.2% |
|
ELITE MATERIAL CO LTD | -3.8% |
 |
BOC HONG KONG HOLDINGS LTD | -3.8% |
|
NOVATEK MICROELECTRONICS LTD | -3.3% |
 |
DBS GROUP HOLDINGS LTD | -3.2% |
 |
IND & COMM BK OF CHINA - H | -3.2% |
|
CHINA CONSTRUCTION BANK-H | -3.2% |
|
NETEASE.COM INC-ADR | -3.1% |
|
NIEN MADE ENTERPRISE CO., LTD. | -3.0% |
|
CHINA OVERSEAS LAND & INVEST | -2.9% |