Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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0
Number of overlapping holdings
0.0%
% of SMH's 27 holdings also in PUNK
nan%
% of PUNK's 2 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 | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
SMH Overweight Relative to PUNK
 |
NVIDIA CORP | 19.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 11.2% |
|
BROADCOM INC. | 9.1% |
 |
ASML HOLDING NV-NY REG SHS | 5.0% |
|
QUALCOMM INC | 4.7% |
|
APPLIED MATERIALS INC | 4.6% |
|
ADVANCED MICRO DEVICES | 4.5% |
|
ANALOG DEVICES INC | 4.5% |
|
TEXAS INSTRUMENTS INC | 4.4% |
|
KLA CORPORATION | 4.2% |
SMH Underweight Relative to PUNK
|
UNIVERSAL DISPLAY CORP | 0.3% |
|
QORVO INC | 0.3% |
|
TERADYNE INC | 0.5% |
|
SKYWORKS SOLUTIONS INC | 0.5% |
|
ON SEMICONDUCTOR CORPORATION | 0.6% |
 |
STMICROELECTRONICS NV-NY SHS | 0.9% |
|
MONOLITHIC POWER SYSTEMS INC | 1.2% |
|
MICROCHIP TECHNOLOGY INC | 1.2% |
|
NXP SEMICONDUCTORS NV | 1.9% |
|
MARVELL TECHNOLOGY, INC. | 2.0% |