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
10
Number of overlapping holdings
40.0%
% of SMH's 27 holdings also in PUNK
33.3%
% of PUNK's 30 holdings also in SMH
Overlap by Weight
Sector Drift (SMH minus PUNK)
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 PUNK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 19.6% | 6.6% | 6.6% |
|
MICRON TECHNOLOGY INC | 4.5% | 4.0% | 4.0% |
|
ADVANCED MICRO DEVICES | 4.0% | 5.0% | 4.0% |
|
INTEL CORP | 3.9% | 4.2% | 3.9% |
|
ANALOG DEVICES INC | 3.8% | 4.4% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
SMH Overweight Relative to PUNK
|
NVIDIA CORP | 13.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 8.8% |
|
BROADCOM INC. | 7.9% |
|
APPLIED MATERIALS INC | 4.6% |
|
LAM RESEARCH CORP | 4.5% |
|
QUALCOMM INC | 4.1% |
|
KLA CORPORATION | 3.5% |
|
SYNOPSYS INC | 3.3% |
|
CADENCE DESIGN SYS INC | 3.0% |
 |
NXP SEMICONDUCTORS NV | 2.0% |
SMH Underweight Relative to PUNK
|
GLOBALFOUNDRIES INC. | -5.6% |
|
APPLE INC | -5.1% |
|
MICROSOFT CORP | -5.1% |
|
SAMSARA, INC. CLASS A | -4.6% |
 |
SONY CORP-SPONSORED ADR | -4.2% |
|
CORSAIR GAMING, INC. | -4.2% |
|
AGILENT TECHNOLOGIES INC | -3.8% |
|
YEXT, INC. | -3.7% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -3.2% |
|
INTL BUSINESS MACHINES CORP | -3.0% |