Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
30%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
SMH
27
HOLDINGS
28%
ALSO IN MBCC
MBCC
15
HOLDINGS
58%
ALSO IN SMH
SECTOR DRIFT (SMH minus MBCC)
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 MBCC |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 5.0% | 4.7% | 4.7% |
|
APPLIED MATERIALS INC | 4.4% | 5.5% | 4.4% |
|
LAM RESEARCH CORP | 4.3% | 4.9% | 4.3% |
|
TEXAS INSTRUMENTS INC | 4.5% | 4.3% | 4.3% |
|
ADVANCED MICRO DEVICES | 5.8% | 4.2% | 4.2% |
SMH Overweight Relative to MBCC
|
NVIDIA CORP | 15.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 9.2% |
|
INTEL CORP | 4.9% |
 |
SK HYNIX INC-ADR | 4.6% |
|
MARVELL TECHNOLOGY, INC. | 4.4% |
|
KLA CORPORATION | 4.4% |
 |
ASML HOLDING NV-NY REG SHS | 4.3% |
|
QUALCOMM INC | 4.1% |
|
ANALOG DEVICES INC | 4.0% |
|
CADENCE DESIGN SYS INC | 1.9% |
SMH Underweight Relative to MBCC
|
GE AEROSPACE | -4.5% |
|
ELI LILLY & CO | -4.0% |
|
INTUITIVE SURGICAL INC | -3.9% |
|
NETFLIX INC | -3.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.3% |
|
APPLIED MATERIALS INC | -1.1% |
|
LAM RESEARCH CORP | -0.7% |
|
TEXAS INSTRUMENTS INC | 0.3% |
|
MICRON TECHNOLOGY INC | 0.3% |
|
ON SEMICONDUCTOR CORPORATION | 0.5% |