Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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| Company | Weight in SMH |
Weight in SMHX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 17.5% | 16.7% | 16.7% |
|
BROADCOM INC. | 7.4% | 12.9% | 7.4% |
|
ADVANCED MICRO DEVICES | 6.7% | 7.1% | 6.7% |
|
QUALCOMM INC | 4.4% | 5.2% | 4.4% |
|
MARVELL TECHNOLOGY, INC. | 2.9% | 6.1% | 2.9% |
SMH Overweight Relative to SMHX
 |
TAIWAN SEMICONDUCTOR-SP ADR | 9.8% |
|
INTEL CORP | 7.4% |
|
MICRON TECHNOLOGY INC | 6.3% |
|
TEXAS INSTRUMENTS INC | 5.0% |
|
ANALOG DEVICES INC | 4.3% |
|
LAM RESEARCH CORP | 4.2% |
|
APPLIED MATERIALS INC | 4.0% |
|
KLA CORPORATION | 4.0% |
 |
ASML HOLDING NV-NY REG SHS | 3.9% |
|
NXP SEMICONDUCTORS NV | 1.3% |
SMH Underweight Relative to SMHX
|
BROADCOM INC. | -5.5% |
|
ASTERA LABS INC | -5.1% |
 |
ARM HOLDINGS PLC | -4.7% |
|
SITIME CORPORATION | -4.5% |
|
RAMBUS INC | -4.0% |
|
LATTICE SEMICONDUCTOR CORP | -3.6% |
|
SILICON MOTION TECHNOL-ADR | -3.4% |
|
SEMTECH CORP | -3.3% |
|
MONOLITHIC POWER SYSTEMS INC | -3.3% |
|
MARVELL TECHNOLOGY, INC. | -3.2% |