Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
SMH
27
HOLDINGS
32%
ALSO IN BAI
BAI
46
HOLDINGS
20%
ALSO IN SMH
SECTOR DRIFT (SMH minus BAI)
OVERLAPPING HOLDINGS
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| Company | Weight in SMH |
Weight in BAI |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 8.1% | 6.1% | 6.1% |
|
NVIDIA CORP | 17.7% | 5.7% | 5.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 10.7% | 4.7% | 4.7% |
|
LAM RESEARCH CORP | 4.4% | 4.2% | 4.2% |
|
ADVANCED MICRO DEVICES | 6.1% | 3.8% | 3.8% |
SMH Overweight Relative to BAI
|
NVIDIA CORP | 12.1% |
|
TAIWAN SEMICONDUCTOR-SP ADR | 5.9% |
|
TEXAS INSTRUMENTS INC | 5.0% |
|
KLA CORPORATION | 4.7% |
|
ANALOG DEVICES INC | 4.5% |
|
APPLIED MATERIALS INC | 4.2% |
 |
ASML HOLDING NV-NY REG SHS | 4.2% |
|
INTEL CORP | 3.8% |
|
QUALCOMM INC | 3.6% |
|
MARVELL TECHNOLOGY, INC. | 3.0% |
SMH Underweight Relative to BAI
 |
TOWER SEMICONDUCTOR LTD | -3.8% |
|
ALPHABET INC. CLASS A | -3.8% |
 |
HYNIX SEMICONDUCTOR INC | -3.7% |
 |
FABRINET | -3.3% |
|
ELITE MATERIAL CO LTD | -3.0% |
|
ALCHIP TECHNOLOGIES LTD. | -2.7% |
 |
ADVANTEST CORP | -2.4% |
|
ASIA VITAL COMPONENTS | -2.4% |
|
DELTA ELECTRONICS INC | -2.2% |
 |
SIEMENS ENERGY AG | -2.2% |