Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
SMH
27
HOLDINGS
64%
ALSO IN TDIV
TDIV
89
HOLDINGS
19%
ALSO IN SMH
SECTOR DRIFT (SMH minus TDIV)
OVERLAPPING HOLDINGS
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| Company | Weight in SMH |
Weight in TDIV |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 9.3% | 8.6% | 8.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 10.6% | 4.2% | 4.2% |
|
TEXAS INSTRUMENTS INC | 4.1% | 7.9% | 4.1% |
|
QUALCOMM INC | 3.9% | 3.8% | 3.8% |
|
ANALOG DEVICES INC | 4.3% | 3.1% | 3.1% |
SMH Overweight Relative to TDIV
|
NVIDIA CORP | 22.0% |
|
TAIWAN SEMICONDUCTOR-SP ADR | 6.3% |
|
ADVANCED MICRO DEVICES | 6.1% |
|
SYNOPSYS INC | 3.8% |
|
INTEL CORP | 3.8% |
 |
ASML HOLDING NV-NY REG SHS | 3.4% |
|
CADENCE DESIGN SYS INC | 3.2% |
|
MICRON TECHNOLOGY INC | 3.1% |
|
KLA CORPORATION | 2.6% |
|
LAM RESEARCH CORP | 2.3% |
SMH Underweight Relative to TDIV
|
ORACLE CORP | -9.1% |
|
MICROSOFT CORP | -7.8% |
|
INTL BUSINESS MACHINES CORP | -6.6% |
|
TEXAS INSTRUMENTS INC | -3.8% |
 |
BCE INC. | -2.1% |
|
CISCO SYSTEMS INC | -1.9% |
|
ROGERS COMMUNICATIONS INC. CLASS B | -1.9% |
|
T-MOBILE US, INC. | -1.8% |
|
AT&T INC | -1.8% |
|
TELUS CORPORATION | -1.8% |