Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
SMH
27
HOLDINGS
56%
ALSO IN TDIV
TDIV
96
HOLDINGS
16%
ALSO IN SMH
SECTOR DRIFT (SMH minus TDIV)
OVERLAPPING HOLDINGS
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| Company | Weight in SMH |
Weight in TDIV |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 8.2% | 9.2% | 8.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 9.5% | 4.8% | 4.8% |
|
QUALCOMM INC | 4.3% | 4.2% | 4.2% |
|
TEXAS INSTRUMENTS INC | 3.7% | 6.7% | 3.7% |
|
APPLIED MATERIALS INC | 6.0% | 3.0% | 3.0% |
SMH Overweight Relative to TDIV
|
NVIDIA CORP | 16.7% |
|
MICRON TECHNOLOGY INC | 6.5% |
 |
ASML HOLDING NV-NY REG SHS | 5.8% |
|
ADVANCED MICRO DEVICES | 5.6% |
|
INTEL CORP | 5.5% |
|
TAIWAN SEMICONDUCTOR-SP ADR | 4.7% |
|
KLA CORPORATION | 3.1% |
|
LAM RESEARCH CORP | 3.1% |
|
APPLIED MATERIALS INC | 3.1% |
|
CADENCE DESIGN SYS INC | 2.6% |
SMH Underweight Relative to TDIV
|
INTL BUSINESS MACHINES CORP | -9.7% |
|
MICROSOFT CORP | -7.2% |
|
ORACLE CORP | -5.7% |
|
TEXAS INSTRUMENTS INC | -3.0% |
|
SALESFORCE.COM INC | -2.2% |
|
CISCO SYSTEMS INC | -2.1% |
 |
ROGERS COMMUNICATIONS INC. CLASS B | -1.9% |
|
VERIZON COMMUNICATIONS INC | -1.8% |
|
CORNING INC | -1.8% |
|
INTUIT INC | -1.6% |