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
8
# OF OVERLAPPING
HOLDINGS
SMH
27
HOLDINGS
32%
ALSO IN SMHX
SMHX
24
HOLDINGS
38%
ALSO IN SMH
SECTOR DRIFT (SMH minus SMHX)
OVERLAPPING HOLDINGS
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| Company | Weight in SMH |
Weight in SMHX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 18.5% | 20.5% | 18.5% |
|
BROADCOM INC. | 8.4% | 14.0% | 8.4% |
|
ADVANCED MICRO DEVICES | 5.9% | 6.5% | 5.9% |
|
QUALCOMM INC | 4.2% | 5.2% | 4.2% |
|
CADENCE DESIGN SYS INC | 2.7% | 4.5% | 2.7% |
SMH Overweight Relative to SMHX
 |
TAIWAN SEMICONDUCTOR-SP ADR | 9.7% |
|
MICRON TECHNOLOGY INC | 6.1% |
|
APPLIED MATERIALS INC | 5.7% |
 |
ASML HOLDING NV-NY REG SHS | 5.6% |
|
LAM RESEARCH CORP | 5.5% |
|
INTEL CORP | 5.4% |
|
KLA CORPORATION | 4.8% |
|
ANALOG DEVICES INC | 3.8% |
|
TEXAS INSTRUMENTS INC | 3.6% |
|
NXP SEMICONDUCTORS NV | 1.3% |
SMH Underweight Relative to SMHX
|
BROADCOM INC. | -5.6% |
|
RAMBUS INC | -5.0% |
 |
ARM HOLDINGS PLC | -3.9% |
|
CIRRUS LOGIC INC | -3.7% |
|
MONOLITHIC POWER SYSTEMS INC | -3.5% |
|
MARVELL TECHNOLOGY, INC. | -3.3% |
|
SEMTECH CORP | -2.8% |
|
SITIME CORPORATION | -2.8% |
|
LATTICE SEMICONDUCTOR CORP | -2.8% |
|
AMBARELLA INC | -2.3% |