Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
SMH
27
HOLDINGS
48%
ALSO IN TDIV
TDIV
95
HOLDINGS
13%
ALSO IN SMH
SECTOR DRIFT (SMH minus TDIV)
OVERLAPPING HOLDINGS
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| Company | Weight in SMH |
Weight in TDIV |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.8% | 6.8% | 5.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 9.7% | 4.4% | 4.4% |
|
TEXAS INSTRUMENTS INC | 4.2% | 6.1% | 4.2% |
|
QUALCOMM INC | 4.0% | 2.9% | 2.9% |
|
ANALOG DEVICES INC | 4.2% | 2.6% | 2.6% |
SMH Overweight Relative to TDIV
|
NVIDIA CORP | 23.4% |
|
MICRON TECHNOLOGY INC | 5.8% |
|
ADVANCED MICRO DEVICES | 5.4% |
|
TAIWAN SEMICONDUCTOR-SP ADR | 5.3% |
|
LAM RESEARCH CORP | 4.4% |
|
INTEL CORP | 4.1% |
|
MARVELL TECHNOLOGY, INC. | 4.0% |
 |
ASML HOLDING NV-NY REG SHS | 3.7% |
|
KLA CORPORATION | 2.5% |
|
APPLIED MATERIALS INC | 2.0% |
SMH Underweight Relative to TDIV
|
MICROSOFT CORP | -9.5% |
|
INTL BUSINESS MACHINES CORP | -6.7% |
|
ORACLE CORP | -5.8% |
|
SALESFORCE.COM INC | -2.8% |
|
MOTOROLA SOLUTIONS | -2.5% |
|
COMCAST CORP-CL A | -2.3% |
|
VERIZON COMMUNICATIONS INC | -2.2% |
|
AT&T INC | -2.2% |
|
T-MOBILE US, INC. | -2.1% |
|
HP INC. | -2.0% |