Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
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% | 8.8% | 8.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 9.7% | 4.7% | 4.7% |
|
QUALCOMM INC | 4.1% | 3.9% | 3.9% |
|
TEXAS INSTRUMENTS INC | 3.5% | 6.2% | 3.5% |
|
APPLIED MATERIALS INC | 5.4% | 2.5% | 2.5% |
SMH Overweight Relative to TDIV
|
NVIDIA CORP | 17.9% |
|
ADVANCED MICRO DEVICES | 6.8% |
|
MICRON TECHNOLOGY INC | 6.0% |
|
INTEL CORP | 5.6% |
 |
ASML HOLDING NV-NY REG SHS | 5.5% |
|
TAIWAN SEMICONDUCTOR-SP ADR | 4.9% |
|
KLA CORPORATION | 3.2% |
|
LAM RESEARCH CORP | 3.0% |
|
APPLIED MATERIALS INC | 2.8% |
|
CADENCE DESIGN SYS INC | 2.8% |
SMH Underweight Relative to TDIV
|
INTL BUSINESS MACHINES CORP | -9.3% |
|
ORACLE CORP | -8.2% |
|
MICROSOFT CORP | -7.6% |
|
TEXAS INSTRUMENTS INC | -2.6% |
|
SALESFORCE.COM INC | -2.1% |
 |
ROGERS COMMUNICATIONS INC. CLASS B | -2.0% |
|
CISCO SYSTEMS INC | -1.9% |
|
MOTOROLA SOLUTIONS | -1.7% |
|
TELUS CORPORATION | -1.7% |
|
CORNING INC | -1.7% |