Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
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 | 9.8% | 3.8% | 3.8% |
 |
QUALCOMM INC | 4.4% | 3.5% | 3.5% |
|
BROADCOM INC. | 7.4% | 3.4% | 3.4% |
SMH Overweight Relative to ADIV
|
NVIDIA CORP | 17.5% |
|
INTEL CORP | 7.4% |
|
ADVANCED MICRO DEVICES | 6.7% |
|
MICRON TECHNOLOGY INC | 6.3% |
|
TAIWAN SEMICONDUCTOR-SP ADR | 5.9% |
|
TEXAS INSTRUMENTS INC | 5.0% |
|
ANALOG DEVICES INC | 4.3% |
|
LAM RESEARCH CORP | 4.2% |
|
APPLIED MATERIALS INC | 4.0% |
|
BROADCOM INC. | 4.0% |
SMH Underweight Relative to ADIV
|
ELITE MATERIAL CO LTD | -4.3% |
 |
BOC HONG KONG HOLDINGS LTD | -3.7% |
 |
IND & COMM BK OF CHINA - H | -3.5% |
|
CHINA CONSTRUCTION BANK-H | -3.4% |
|
PING AN INSURANCE GROUP CO-H | -3.2% |
|
CHINA MEDICAL SYSTEM HOLDING | -3.1% |
 |
DBS GROUP HOLDINGS LTD | -3.0% |
|
ZHEJIANG SUPOR CO., LTD. CLASS A | -3.0% |
 |
KOREAN REINSURANCE CO | -2.9% |
|
ASCENDAS REAL ESTATE INV TRT | -2.9% |