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
45%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
SMH
27
HOLDINGS
40%
ALSO IN SMHX
SMHX
24
HOLDINGS
45%
ALSO IN SMH
SECTOR DRIFT (SMH minus SMHX)
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 SMHX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 18.6% | 18.5% | 18.5% |
|
BROADCOM INC. | 8.2% | 14.9% | 8.2% |
|
ADVANCED MICRO DEVICES | 4.9% | 5.5% | 4.9% |
|
QUALCOMM INC | 3.6% | 4.4% | 3.6% |
|
MARVELL TECHNOLOGY, INC. | 2.7% | 5.8% | 2.7% |
SMH Overweight Relative to SMHX
 |
TAIWAN SEMICONDUCTOR-SP ADR | 11.4% |
|
INTEL CORP | 5.4% |
|
LAM RESEARCH CORP | 5.0% |
|
KLA CORPORATION | 4.9% |
 |
ASML HOLDING NV-NY REG SHS | 4.9% |
|
APPLIED MATERIALS INC | 4.7% |
|
MICRON TECHNOLOGY INC | 4.6% |
|
ANALOG DEVICES INC | 4.5% |
|
TEXAS INSTRUMENTS INC | 4.5% |
|
TERADYNE INC | 1.5% |
SMH Underweight Relative to SMHX
|
BROADCOM INC. | -6.7% |
|
RAMBUS INC | -4.6% |
 |
ARM HOLDINGS PLC | -4.4% |
|
ASTERA LABS INC | -4.4% |
|
LATTICE SEMICONDUCTOR CORP | -4.2% |
|
MONOLITHIC POWER SYSTEMS INC | -3.8% |
|
CIRRUS LOGIC INC | -3.6% |
|
SITIME CORPORATION | -3.3% |
|
MARVELL TECHNOLOGY, INC. | -3.2% |
|
SEMTECH CORP | -2.7% |