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 IGPT
9.8%
% of IGPT's 92 holdings also in SMH
Overlap by Weight
Sector Drift (SMH minus IGPT)
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 IGPT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 18.6% | 7.7% | 7.7% |
|
QUALCOMM INC | 4.7% | 4.4% | 4.4% |
|
ADVANCED MICRO DEVICES | 4.1% | 5.8% | 4.1% |
|
MICRON TECHNOLOGY INC | 3.4% | 3.2% | 3.2% |
|
INTEL CORP | 3.6% | 3.2% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
SMH Overweight Relative to IGPT
|
NVIDIA CORP | 10.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 10.3% |
|
BROADCOM INC. | 8.1% |
 |
ASML HOLDING NV-NY REG SHS | 4.8% |
|
APPLIED MATERIALS INC | 4.4% |
|
KLA CORPORATION | 4.1% |
|
ANALOG DEVICES INC | 4.1% |
|
TEXAS INSTRUMENTS INC | 4.0% |
|
LAM RESEARCH CORP | 3.3% |
|
NXP SEMICONDUCTORS NV | 1.8% |
SMH Underweight Relative to IGPT
|
ALPHABET INC. CLASS A | -8.2% |
|
META PLATFORMS INC | -7.5% |
|
INTUITIVE SURGICAL INC | -7.0% |
|
ADOBE SYSTEMS INC | -6.3% |
 |
KEYENCE CORP | -3.5% |
|
EQUINIX INC | -3.2% |
|
MICROSTRATEGY INC-CL A | -3.1% |
 |
HYNIX SEMICONDUCTOR INC | -2.6% |
|
AUTODESK INC | -2.3% |
|
SNOWFLAKE, INC. CLASS A | -2.0% |