Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
SMH
27
HOLDINGS
0%
ALSO IN IDAT
IDAT
48
HOLDINGS
nan%
ALSO IN SMH
SECTOR DRIFT (SMH minus IDAT)
OVERLAPPING HOLDINGS

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Company Weight
in SMH
Weight
in IDAT
Overlap
SMH Overweight Relative to IDAT
NVIDIA CORP 21.3%
TAIWAN SEMICONDUCTOR-SP ADR 11.4%
BROADCOM INC. 10.9%
ADVANCED MICRO DEVICES 5.6%
MICRON TECHNOLOGY INC 5.2%
LAM RESEARCH CORP 4.9%
ASML HOLDING NV-NY REG SHS 4.4%
KLA CORPORATION 4.2%
ANALOG DEVICES INC 4.0%
QUALCOMM INC 3.9%
SMH Underweight Relative to IDAT
UNIVERSAL DISPLAY CORP 0.2%
QORVO INC 0.2%
SKYWORKS SOLUTIONS INC 0.3%
ON SEMICONDUCTOR CORPORATION 0.5%
TERADYNE INC 0.5%
STMICROELECTRONICS NV-NY SHS 0.7%
MICROCHIP TECHNOLOGY INC 1.0%
MONOLITHIC POWER SYSTEMS INC 1.1%
NXP SEMICONDUCTORS NV 1.5%
MARVELL TECHNOLOGY, INC. 1.7%
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