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
18%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
SMH
27
HOLDINGS
24%
ALSO IN MOTO
MOTO
37
HOLDINGS
19%
ALSO IN SMH
SECTOR DRIFT (SMH minus MOTO)
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 MOTO |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR-SP ADR | 9.7% | 6.1% | 6.1% |
 |
NVIDIA CORP | 18.5% | 5.8% | 5.8% |
|
ANALOG DEVICES INC | 3.8% | 4.0% | 3.8% |
 |
NXP SEMICONDUCTORS NV | 1.3% | 3.3% | 1.3% |
|
ON SEMICONDUCTOR CORPORATION | 0.5% | 1.9% | 0.5% |
SMH Overweight Relative to MOTO
|
NVIDIA CORP | 12.7% |
|
BROADCOM INC. | 8.4% |
|
MICRON TECHNOLOGY INC | 6.1% |
|
ADVANCED MICRO DEVICES | 5.9% |
|
APPLIED MATERIALS INC | 5.7% |
|
ASML HOLDING NV-NY REG SHS | 5.6% |
|
LAM RESEARCH CORP | 5.5% |
|
INTEL CORP | 5.4% |
|
KLA CORPORATION | 4.8% |
|
QUALCOMM INC | 4.2% |
SMH Underweight Relative to MOTO
|
AMPHENOL CORP-CL A | -7.2% |
|
ALPHABET INC. CLASS C | -5.6% |
|
QUANTA SERVICES INC | -5.4% |
|
TESLA MOTORS INC | -4.8% |
 |
EATON CORP PLC | -4.7% |
 |
VOLVO AB-A SHS | -4.3% |
 |
SIEMENS AG-REG | -4.2% |
 |
GEELY AUTOMOBILE HOLDINGS LT | -4.0% |
 |
KIA MOTORS CORPORATION | -3.6% |
|
INFINEON TECHNOLOGIES AG | -3.3% |