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
20%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
SMH
27
HOLDINGS
24%
ALSO IN SPRX
SPRX
24
HOLDINGS
23%
ALSO IN SMH
SECTOR DRIFT (SMH minus SPRX)
OVERLAPPING HOLDINGS
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| Company | Weight in SMH |
Weight in SPRX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 18.9% | 6.3% | 6.3% |
|
LAM RESEARCH CORP | 5.5% | 5.0% | 5.0% |
|
KLA CORPORATION | 5.0% | 6.5% | 5.0% |
|
MARVELL TECHNOLOGY, INC. | 2.0% | 2.1% | 2.0% |
|
TERADYNE INC | 1.3% | 2.4% | 1.3% |
SMH Overweight Relative to SPRX
|
NVIDIA CORP | 12.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 10.8% |
|
BROADCOM INC. | 7.3% |
|
MICRON TECHNOLOGY INC | 7.0% |
 |
ASML HOLDING NV-NY REG SHS | 5.8% |
|
APPLIED MATERIALS INC | 5.4% |
|
INTEL CORP | 4.9% |
|
TEXAS INSTRUMENTS INC | 4.6% |
|
ANALOG DEVICES INC | 4.5% |
|
ADVANCED MICRO DEVICES | 3.9% |
SMH Underweight Relative to SPRX
|
COHERENT INC | -8.3% |
|
TERAWULF INC. | -6.5% |
|
AEROVIRONMENT INC | -6.3% |
|
KRATOS DEFENSE & SECURITY | -5.2% |
|
MKS INSTRUMENTS INC | -5.0% |
|
AST SPACEMOBILE, INC. CLASS A | -5.0% |
|
ROCKET LAB USA, INC. | -4.9% |
|
APPLIED BLOCKCHAIN INC | -4.5% |
|
ARISTA NETWORKS, INC. | -3.9% |
|
INTUITIVE MACHINES INC | -3.6% |