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
20%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
SMH
27
HOLDINGS
24%
ALSO IN SGRT
SGRT
38
HOLDINGS
16%
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 | |
|---|---|---|---|---|
 |
BROADCOM INC. | 10.9% | 7.8% | 7.8% |
|
ADVANCED MICRO DEVICES | 5.6% | 9.3% | 5.6% |
|
LAM RESEARCH CORP | 4.9% | 5.7% | 4.9% |
|
MICRON TECHNOLOGY INC | 5.2% | 1.1% | 1.1% |
|
KLA CORPORATION | 4.2% | 0.4% | 0.4% |
SMH Overweight Relative to SGRT
|
NVIDIA CORP | 21.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 11.4% |
 |
ASML HOLDING NV-NY REG SHS | 4.4% |
|
MICRON TECHNOLOGY INC | 4.1% |
|
QUALCOMM INC | 3.9% |
|
KLA CORPORATION | 3.8% |
|
APPLIED MATERIALS INC | 3.7% |
|
ANALOG DEVICES INC | 3.7% |
|
INTEL CORP | 3.5% |
|
TEXAS INSTRUMENTS INC | 3.5% |
SMH Underweight Relative to SGRT
|
APPLOVIN CORP. CLASS A | -13.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -11.2% |
|
DOORDASH, INC. CLASS A | -9.0% |
|
AMPHENOL CORP-CL A | -5.3% |
|
BOSTON SCIENTIFIC CORP | -5.3% |
|
NEWMONT MINING CORP | -4.8% |
|
ADVANCED MICRO DEVICES | -3.7% |
|
UBIQUITI INC. | -3.3% |
|
CARVANA CO. CLASS A | -3.0% |
|
EQT CORP | -2.5% |