Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
SMH
27
HOLDINGS
12%
ALSO IN CTEF
CTEF
22
HOLDINGS
13%
ALSO IN SMH
SECTOR DRIFT (SMH minus CTEF)
OVERLAPPING HOLDINGS
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| Company | Weight in SMH |
Weight in CTEF |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 7.0% | 6.7% | 6.7% |
|
LAM RESEARCH CORP | 5.5% | 5.9% | 5.5% |
|
NVIDIA CORP | 18.9% | 4.4% | 4.4% |
SMH Overweight Relative to CTEF
|
NVIDIA CORP | 14.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 10.8% |
|
BROADCOM INC. | 7.3% |
 |
ASML HOLDING NV-NY REG SHS | 5.8% |
|
APPLIED MATERIALS INC | 5.4% |
|
KLA CORPORATION | 5.0% |
|
INTEL CORP | 4.9% |
|
TEXAS INSTRUMENTS INC | 4.6% |
|
ANALOG DEVICES INC | 4.5% |
|
ADVANCED MICRO DEVICES | 4.2% |
SMH Underweight Relative to CTEF
|
COMFORT SYSTEMS USA INC | -5.5% |
|
JABIL CIRCUIT INC | -5.3% |
|
TAPESTRY, INC. | -5.2% |
|
TENET HEALTHCARE CORP | -5.2% |
|
DECKERS OUTDOOR CORP | -5.0% |
|
WESTERN DIGITAL CORP | -4.9% |
|
MODINE MANUFACTURING CO | -4.8% |
|
MCKESSON CORP | -4.7% |
|
PALOMAR HOLDINGS, INC. | -4.7% |
|
FRONTDOOR, INC. | -4.4% |