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
18%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
SMH
27
HOLDINGS
12%
ALSO IN SGRT
SGRT
20
HOLDINGS
15%
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 | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 6.6% | 13.0% | 6.6% |
|
MICRON TECHNOLOGY INC | 5.9% | 9.9% | 5.9% |
|
BROADCOM INC. | 8.2% | 5.6% | 5.6% |
SMH Overweight Relative to SGRT
|
NVIDIA CORP | 18.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 9.5% |
|
INTEL CORP | 5.6% |
 |
ASML HOLDING NV-NY REG SHS | 5.5% |
|
LAM RESEARCH CORP | 5.4% |
|
APPLIED MATERIALS INC | 5.3% |
|
KLA CORPORATION | 4.8% |
|
QUALCOMM INC | 4.2% |
|
ANALOG DEVICES INC | 3.5% |
|
TEXAS INSTRUMENTS INC | 3.3% |
SMH Underweight Relative to SGRT
|
PALANTIR TECHNOLOGIES INC. CLASS A | -12.3% |
|
APPLOVIN CORP. CLASS A | -10.2% |
|
DOORDASH, INC. CLASS A | -8.1% |
|
AMPHENOL CORP-CL A | -7.7% |
|
ADVANCED MICRO DEVICES | -6.4% |
|
BOSTON SCIENTIFIC CORP | -5.3% |
|
NEWMONT MINING CORP | -4.4% |
|
MICRON TECHNOLOGY INC | -3.9% |
|
UBIQUITI INC. | -3.5% |
|
VERTIV HOLDINGS CO. CLASS A | -2.4% |