Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
SMH
27
HOLDINGS
40%
ALSO IN IDAT
IDAT
48
HOLDINGS
22%
ALSO IN SMH
SECTOR DRIFT (SMH minus IDAT)
OVERLAPPING HOLDINGS
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| Company | Weight in SMH |
Weight in IDAT |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 8.9% | 3.6% | 3.6% |
|
MICRON TECHNOLOGY INC | 4.4% | 3.0% | 3.0% |
|
NVIDIA CORP | 21.0% | 2.9% | 2.9% |
|
INTEL CORP | 3.7% | 2.8% | 2.8% |
|
ADVANCED MICRO DEVICES | 5.5% | 2.7% | 2.7% |
SMH Overweight Relative to IDAT
|
NVIDIA CORP | 18.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 10.8% |
|
BROADCOM INC. | 5.3% |
|
APPLIED MATERIALS INC | 4.7% |
 |
ASML HOLDING NV-NY REG SHS | 4.7% |
|
TEXAS INSTRUMENTS INC | 4.5% |
|
LAM RESEARCH CORP | 4.5% |
|
ANALOG DEVICES INC | 4.3% |
|
KLA CORPORATION | 4.3% |
|
CADENCE DESIGN SYS INC | 3.0% |
SMH Underweight Relative to IDAT
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -3.7% |
 |
INFINEON TECHNOLOGIES AG | -3.1% |
|
SUPER MICRO COMPUTER, INC. | -3.1% |
|
MEDIATEK INC | -2.8% |
 |
NOKIA OYJ | -2.8% |
|
NUTANIX, INC. CLASS A | -2.7% |
|
AMERICAN TOWER CORP-CL A | -2.7% |
 |
CELLNEX TELECOM S.A. | -2.6% |
|
CORNING INC | -2.6% |
|
CIENA CORP | -2.6% |