Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
SMH
27
HOLDINGS
12%
ALSO IN SGRT
SGRT
21
HOLDINGS
19%
ALSO IN SMH
SECTOR DRIFT (SMH minus SGRT)
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 SGRT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 18.9% | 9.4% | 9.4% |
|
MICRON TECHNOLOGY INC | 7.0% | 8.2% | 7.0% |
|
ANALOG DEVICES INC | 4.5% | 4.2% | 4.2% |
SMH Overweight Relative to SGRT
 |
TAIWAN SEMICONDUCTOR-SP ADR | 10.8% |
|
NVIDIA CORP | 9.5% |
|
BROADCOM INC. | 7.3% |
 |
ASML HOLDING NV-NY REG SHS | 5.8% |
|
LAM RESEARCH CORP | 5.5% |
|
APPLIED MATERIALS INC | 5.4% |
|
KLA CORPORATION | 5.0% |
|
INTEL CORP | 4.9% |
|
TEXAS INSTRUMENTS INC | 4.6% |
|
ADVANCED MICRO DEVICES | 4.2% |
SMH Underweight Relative to SGRT
|
ELI LILLY & CO | -9.7% |
|
CORNING INC | -8.6% |
|
VERTIV HOLDINGS CO. CLASS A | -5.5% |
|
WESTERN DIGITAL CORP | -5.1% |
|
EDISON INTERNATIONAL | -4.9% |
|
MASTEC INC | -4.8% |
|
SOUTHERN COPPER CORP | -4.1% |
|
COEUR D'ALENE MINES CORP | -4.0% |
|
KRATOS DEFENSE & SECURITY | -3.6% |
|
ANNALY CAPITAL MANAGEMENT IN | -3.6% |