Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
40.0%
% of SMH's 27 holdings also in IDAT
20.8%
% of IDAT's 50 holdings also in SMH
Overlap by Weight
Sector Drift (SMH minus IDAT)
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 IDAT |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 9.5% | 3.2% | 3.2% |
|
INTEL CORP | 3.4% | 2.6% | 2.6% |
|
NVIDIA CORP | 21.1% | 2.5% | 2.5% |
|
MICRON TECHNOLOGY INC | 4.1% | 2.4% | 2.4% |
|
QUALCOMM INC | 4.4% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
SMH Overweight Relative to IDAT
|
NVIDIA CORP | 18.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 11.4% |
|
BROADCOM INC. | 6.2% |
 |
ASML HOLDING NV-NY REG SHS | 4.8% |
|
APPLIED MATERIALS INC | 4.4% |
|
KLA CORPORATION | 4.3% |
|
ANALOG DEVICES INC | 4.3% |
|
TEXAS INSTRUMENTS INC | 4.2% |
|
LAM RESEARCH CORP | 3.7% |
|
CADENCE DESIGN SYS INC | 3.6% |
SMH Underweight Relative to IDAT
|
NUTANIX, INC. CLASS A | -3.2% |
 |
NOKIA OYJ | -3.2% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -3.0% |
|
CIENA CORP | -2.9% |
 |
INFINEON TECHNOLOGIES AG | -2.8% |
 |
CELLNEX TELECOM S.A. | -2.8% |
|
MEDIATEK INC | -2.8% |
|
AMERICAN TOWER CORP-CL A | -2.8% |
|
SBA COMMUNICATIONS CORP. CLASS A | -2.8% |
 |
LM ERICSSON TELEFON AB CLASS B | -2.8% |