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
8
Number of overlapping holdings
32.0%
% of SMH's 27 holdings also in PTF
21.1%
% of PTF's 38 holdings also in SMH
Overlap by Weight
Sector Drift (SMH minus PTF)
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 PTF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 19.6% | 4.5% | 4.5% |
|
BROADCOM INC. | 7.9% | 4.1% | 4.1% |
|
KLA CORPORATION | 3.5% | 4.2% | 3.5% |
|
SYNOPSYS INC | 3.3% | 3.4% | 3.3% |
|
CADENCE DESIGN SYS INC | 3.0% | 4.5% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
SMH Overweight Relative to PTF
|
NVIDIA CORP | 15.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 12.6% |
 |
ASML HOLDING NV-NY REG SHS | 4.9% |
|
QUALCOMM INC | 4.8% |
|
TEXAS INSTRUMENTS INC | 4.8% |
|
APPLIED MATERIALS INC | 4.6% |
|
MICRON TECHNOLOGY INC | 4.5% |
|
INTEL CORP | 3.9% |
|
BROADCOM INC. | 3.8% |
|
ANALOG DEVICES INC | 3.8% |
SMH Underweight Relative to PTF
|
DELL TECHNOLOGIES INC CLASS C | -4.3% |
|
APPLOVIN CORP. CLASS A | -4.2% |
|
NUTANIX, INC. CLASS A | -3.9% |
|
FAIR ISAAC CORP | -3.9% |
|
ARISTA NETWORKS, INC. | -3.8% |
|
MICROSOFT CORP | -3.4% |
|
GARTNER INC | -3.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.9% |
|
PURE STORAGE, INC. CLASS A | -2.6% |