Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
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 | 22.1% | 22.7% | 22.1% |
|
BROADCOM INC. | 5.8% | 15.2% | 5.8% |
|
ADVANCED MICRO DEVICES | 5.8% | 6.0% | 5.8% |
|
MARVELL TECHNOLOGY, INC. | 4.3% | 4.9% | 4.3% |
|
QUALCOMM INC | 4.3% | 5.0% | 4.3% |
SMH Overweight Relative to SMHX
 |
TAIWAN SEMICONDUCTOR-SP ADR | 9.7% |
|
MICRON TECHNOLOGY INC | 5.5% |
 |
ASML HOLDING NV-NY REG SHS | 5.0% |
|
ANALOG DEVICES INC | 4.4% |
|
INTEL CORP | 4.4% |
|
TEXAS INSTRUMENTS INC | 4.3% |
|
LAM RESEARCH CORP | 4.2% |
|
APPLIED MATERIALS INC | 4.2% |
|
KLA CORPORATION | 3.9% |
|
TERADYNE INC | 1.4% |
SMH Underweight Relative to SMHX
|
BROADCOM INC. | -9.3% |
|
SEMTECH CORP | -3.9% |
|
SILICON MOTION TECHNOL-ADR | -3.7% |
|
SITIME CORPORATION | -3.6% |
|
LATTICE SEMICONDUCTOR CORP | -3.6% |
|
ASTERA LABS INC | -3.2% |
 |
ARM HOLDINGS PLC | -3.1% |
|
RAMBUS INC | -2.7% |
|
MONOLITHIC POWER SYSTEMS INC | -2.7% |
|
SILICON LABORATORIES INC | -2.2% |