Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
20%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
SMH
27
HOLDINGS
44%
ALSO IN IBOT
IBOT
67
HOLDINGS
18%
ALSO IN SMH
SECTOR DRIFT (SMH minus IBOT)
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 IBOT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 22.6% | 6.2% | 6.2% |
 |
ASML HOLDING NV-NY REG SHS | 4.1% | 4.5% | 4.1% |
|
TEXAS INSTRUMENTS INC | 3.7% | 1.6% | 1.6% |
|
APPLIED MATERIALS INC | 4.3% | 1.6% | 1.6% |
|
LAM RESEARCH CORP | 4.4% | 1.5% | 1.5% |
SMH Overweight Relative to IBOT
|
NVIDIA CORP | 16.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 11.0% |
|
BROADCOM INC. | 9.6% |
|
ADVANCED MICRO DEVICES | 6.3% |
|
MICRON TECHNOLOGY INC | 4.1% |
|
SYNOPSYS INC | 3.9% |
|
QUALCOMM INC | 3.7% |
|
CADENCE DESIGN SYS INC | 3.2% |
|
INTEL CORP | 3.0% |
|
LAM RESEARCH CORP | 2.9% |
SMH Underweight Relative to IBOT
 |
ABB LTD. | -5.6% |
|
EMERSON ELECTRIC CO | -5.1% |
|
AUTODESK INC | -4.8% |
 |
KEYENCE CORP | -4.2% |
|
DENSO CORP | -3.5% |
|
ROCKWELL AUTOMATION INC | -3.2% |
 |
DASSAULT SYSTEMES SA | -2.6% |
|
FANUC LTD | -2.5% |
|
TELEDYNE TECHNOLOGIES INC | -2.1% |
 |
HEXAGON AB-B SHS | -2.0% |