Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
SMH
27
HOLDINGS
52%
ALSO IN TDIV
TDIV
97
HOLDINGS
14%
ALSO IN SMH
SECTOR DRIFT (SMH minus TDIV)
OVERLAPPING HOLDINGS
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| Company | Weight in SMH |
Weight in TDIV |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 8.1% | 9.6% | 8.1% |
|
TEXAS INSTRUMENTS INC | 5.0% | 9.5% | 5.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 10.7% | 3.9% | 3.9% |
|
QUALCOMM INC | 3.6% | 3.8% | 3.6% |
|
ANALOG DEVICES INC | 4.5% | 2.7% | 2.7% |
SMH Overweight Relative to TDIV
|
NVIDIA CORP | 17.7% |
|
TAIWAN SEMICONDUCTOR-SP ADR | 6.8% |
|
INTEL CORP | 6.1% |
|
ADVANCED MICRO DEVICES | 6.1% |
|
MICRON TECHNOLOGY INC | 4.7% |
|
LAM RESEARCH CORP | 4.4% |
 |
ASML HOLDING NV-NY REG SHS | 3.3% |
|
KLA CORPORATION | 3.2% |
|
MARVELL TECHNOLOGY, INC. | 3.0% |
|
SYNOPSYS INC | 2.4% |
SMH Underweight Relative to TDIV
|
ORACLE CORP | -8.3% |
|
MICROSOFT CORP | -7.9% |
|
INTL BUSINESS MACHINES CORP | -7.0% |
|
TEXAS INSTRUMENTS INC | -4.5% |
|
CISCO SYSTEMS INC | -2.0% |
|
SALESFORCE.COM INC | -1.8% |
|
AT&T INC | -1.7% |
|
VERIZON COMMUNICATIONS INC | -1.7% |
|
MOTOROLA SOLUTIONS | -1.7% |
 |
TELUS CORPORATION | -1.6% |