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
72
HOLDINGS
17%
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 | 15.2% | 4.6% | 4.6% |
 |
ASML HOLDING NV-NY REG SHS | 3.9% | 5.8% | 3.9% |
|
LAM RESEARCH CORP | 4.4% | 1.9% | 1.9% |
|
APPLIED MATERIALS INC | 3.9% | 1.7% | 1.7% |
|
TEXAS INSTRUMENTS INC | 4.6% | 1.5% | 1.5% |
SMH Overweight Relative to IBOT
|
NVIDIA CORP | 10.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 9.4% |
|
MICRON TECHNOLOGY INC | 7.8% |
|
ADVANCED MICRO DEVICES | 7.6% |
|
INTEL CORP | 7.2% |
|
BROADCOM INC. | 7.2% |
|
QUALCOMM INC | 5.1% |
|
MARVELL TECHNOLOGY, INC. | 3.1% |
|
TEXAS INSTRUMENTS INC | 3.1% |
|
ANALOG DEVICES INC | 2.7% |
SMH Underweight Relative to IBOT
 |
ABB LTD. | -5.9% |
 |
KEYENCE CORP | -5.8% |
|
EMERSON ELECTRIC CO | -4.2% |
|
ROCKWELL AUTOMATION INC | -3.7% |
|
FANUC LTD | -3.2% |
|
AUTODESK INC | -3.1% |
 |
TECHNIPFMC PLC | -2.3% |
|
DENSO CORP | -2.2% |
|
DAIFUKU CO LTD | -2.2% |
|
FUJI MACHINE MFG CO LTD | -2.1% |