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%
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