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
18.8%
% of IDAT's 49 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 | 19.6% | 4.1% | 4.1% | |
MICRON TECHNOLOGY INC | 4.5% | 3.5% | 3.5% | |
BROADCOM INC. | 7.9% | 3.2% | 3.2% | |
QUALCOMM INC | 4.8% | 2.9% | 2.9% | |
INTEL CORP | 3.9% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
SMH Overweight Relative to IDAT
NVIDIA CORP | 15.5% | |
TAIWAN SEMICONDUCTOR-SP ADR | 12.6% | |
ASML HOLDING NV-NY REG SHS | 4.9% | |
TEXAS INSTRUMENTS INC | 4.8% | |
BROADCOM INC. | 4.7% | |
APPLIED MATERIALS INC | 4.6% | |
LAM RESEARCH CORP | 4.5% | |
ADVANCED MICRO DEVICES | 4.0% | |
ANALOG DEVICES INC | 3.8% | |
KLA CORPORATION | 3.5% |
SMH Underweight Relative to IDAT
PURE STORAGE, INC. CLASS A | -3.8% | |
WESTERN DIGITAL CORP | -3.4% | |
NUTANIX, INC. CLASS A | -3.2% | |
JUNIPER NETWORKS INC | -3.0% | |
ARISTA NETWORKS, INC. | -2.8% | |
NOKIA OYJ | -2.8% | |
CLOUDFLARE INC CLASS A | -2.6% | |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.6% | |
DATADOG INC CLASS A | -2.5% | |
DUPONT DE NEMOURS INC | -2.5% |