Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
36.0%
% of SMH's 27 holdings also in IDAT
20.0%
% of IDAT's 47 holdings also in SMH
Overlap by Weight
Sector Drift (SMH minus IDAT)
Overlapping Holdings
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| Company | Weight in SMH |
Weight in IDAT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 23.0% | 6.2% | 6.2% |
|
BROADCOM INC. | 7.6% | 3.6% | 3.6% |
|
MICRON TECHNOLOGY INC | 4.0% | 2.7% | 2.7% |
|
MARVELL TECHNOLOGY, INC. | 2.7% | 3.7% | 2.7% |
|
QUALCOMM INC | 4.2% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
SMH Overweight Relative to IDAT
|
NVIDIA CORP | 16.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 13.1% |
|
ADVANCED MICRO DEVICES | 4.5% |
|
TEXAS INSTRUMENTS INC | 4.4% |
 |
ASML HOLDING NV-NY REG SHS | 4.2% |
|
APPLIED MATERIALS INC | 4.1% |
|
ANALOG DEVICES INC | 4.0% |
|
BROADCOM INC. | 3.9% |
|
LAM RESEARCH CORP | 3.7% |
|
KLA CORPORATION | 3.4% |
SMH Underweight Relative to IDAT
|
ARISTA NETWORKS, INC. | -3.9% |
|
PURE STORAGE, INC. CLASS A | -3.4% |
|
WESTERN DIGITAL CORP | -3.2% |
|
TWILIO, INC. CLASS A | -3.1% |
|
CIENA CORP | -3.1% |
 |
LM ERICSSON TELEFON AB CLASS B | -3.0% |
|
NUTANIX, INC. CLASS A | -2.9% |
 |
NOKIA OYJ | -2.8% |
|
DATADOG INC CLASS A | -2.7% |
|
CLOUDFLARE INC CLASS A | -2.6% |