Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
SMH
27
HOLDINGS
16%
ALSO IN GLRY
GLRY
34
HOLDINGS
12%
ALSO IN SMH
SECTOR DRIFT (SMH minus GLRY)
OVERLAPPING HOLDINGS
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| Company | Weight in SMH |
Weight in GLRY |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 8.0% | 6.4% | 6.4% |
|
KLA CORPORATION | 4.7% | 3.6% | 3.6% |
|
QUALCOMM INC | 4.3% | 3.0% | 3.0% |
|
MONOLITHIC POWER SYSTEMS INC | 1.2% | 3.0% | 1.2% |
SMH Overweight Relative to GLRY
|
NVIDIA CORP | 18.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 9.5% |
|
MICRON TECHNOLOGY INC | 6.9% |
|
ADVANCED MICRO DEVICES | 6.7% |
 |
ASML HOLDING NV-NY REG SHS | 5.5% |
|
APPLIED MATERIALS INC | 5.4% |
|
LAM RESEARCH CORP | 5.4% |
|
INTEL CORP | 5.3% |
|
ANALOG DEVICES INC | 3.7% |
|
TEXAS INSTRUMENTS INC | 3.4% |
SMH Underweight Relative to GLRY
|
NRG ENERGY INC | -5.8% |
|
AMPHENOL CORP-CL A | -5.3% |
|
BWX TECHNOLOGIES, INC. | -5.2% |
|
EMCOR GROUP INC | -5.2% |
|
CURTISS-WRIGHT CORP | -5.1% |
|
ENCOMPASS HEALTH CORPORATION | -4.5% |
|
GROUP 1 AUTOMOTIVE INC | -4.4% |
|
CASEY'S GENERAL STORES INC | -4.3% |
|
AUTONATION INC | -4.2% |
|
SEI INVESTMENTS COMPANY | -4.2% |