Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
23%
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SMH |
Weight in AIS |
Overlap | |
|---|---|---|---|---|
| MICRON TECHNOLOGY INC | 6.5% | 6.0% | 6.0% | |
| TAIWAN SEMICONDUCTOR-SP ADR | 11.4% | 4.7% | 4.7% | |
| INTEL CORP | 4.6% | 4.1% | 4.1% | |
| NVIDIA CORP | 17.7% | 3.5% | 3.5% | |
| ADVANCED MICRO DEVICES | 4.2% | 3.0% | 3.0% | |
SMH Overweight Relative to AIS
| NVIDIA CORP | 14.2% | |
| BROADCOM INC. | 6.9% | |
| TAIWAN SEMICONDUCTOR-SP ADR | 6.7% | |
| ASML HOLDING NV-NY REG SHS | 6.0% | |
| LAM RESEARCH CORP | 5.8% | |
| APPLIED MATERIALS INC | 5.6% | |
| KLA CORPORATION | 5.1% | |
| ANALOG DEVICES INC | 5.0% | |
| TEXAS INSTRUMENTS INC | 4.8% | |
| QUALCOMM INC | 3.2% |
SMH Underweight Relative to AIS
| HYNIX SEMICONDUCTOR INC | -9.4% | |
| VERTIV HOLDINGS CO. CLASS A | -5.1% | |
| GE VERONA | -4.0% | |
| VICOR CORP | -3.6% | |
| FOXCONN INDUSTRIAL INTERNET CO., LTD | -3.6% | |
| LEGRAND SA | -3.1% | |
| SILICON MOTION TECHNOL-ADR | -3.0% | |
| GLOBALFOUNDRIES INC. | -2.8% | |
| CORNING INC | -2.7% | |
| NEXTDC LIMITED | -2.4% |