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
6
# OF OVERLAPPING
HOLDINGS
SMH
27
HOLDINGS
24%
ALSO IN AIS
AIS
54
HOLDINGS
12%
ALSO IN SMH
SECTOR DRIFT (SMH minus AIS)
OVERLAPPING HOLDINGS
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| Company | Weight in SMH |
Weight in AIS |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 6.4% | 6.3% | 6.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 10.4% | 4.6% | 4.6% |
|
INTEL CORP | 4.6% | 4.4% | 4.4% |
|
ADVANCED MICRO DEVICES | 5.5% | 4.3% | 4.3% |
|
NVIDIA CORP | 19.1% | 4.1% | 4.1% |
SMH Overweight Relative to AIS
|
NVIDIA CORP | 15.0% |
|
BROADCOM INC. | 7.0% |
|
TAIWAN SEMICONDUCTOR-SP ADR | 5.8% |
 |
ASML HOLDING NV-NY REG SHS | 5.8% |
|
LAM RESEARCH CORP | 5.4% |
|
KLA CORPORATION | 5.1% |
|
APPLIED MATERIALS INC | 4.9% |
|
TEXAS INSTRUMENTS INC | 4.5% |
|
ANALOG DEVICES INC | 4.3% |
|
QUALCOMM INC | 3.6% |
SMH Underweight Relative to AIS
 |
HYNIX SEMICONDUCTOR INC | -7.8% |
 |
FOXCONN INDUSTRIAL INTERNET CO., LTD | -4.1% |
|
VERTIV HOLDINGS CO. CLASS A | -3.9% |
|
GE VERONA | -3.3% |
|
COMMVAULT SYSTEMS INC | -3.0% |
|
VICOR CORP | -3.0% |
|
SILICON MOTION TECHNOL-ADR | -2.8% |
 |
LEGRAND SA | -2.8% |
|
GLOBALFOUNDRIES INC. | -2.7% |
 |
NEXTDC LIMITED | -2.5% |