Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
23%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
SMH
27
HOLDINGS
20%
ALSO IN TINY
TINY
31
HOLDINGS
17%
ALSO IN SMH
SECTOR DRIFT (SMH minus TINY)
OVERLAPPING HOLDINGS
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| Company | Weight in SMH |
Weight in TINY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 22.0% | 6.1% | 6.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 10.6% | 5.1% | 5.1% |
|
LAM RESEARCH CORP | 4.3% | 5.6% | 4.3% |
|
KLA CORPORATION | 3.9% | 5.1% | 3.9% |
|
APPLIED MATERIALS INC | 3.7% | 4.7% | 3.7% |
SMH Overweight Relative to TINY
|
NVIDIA CORP | 15.9% |
|
BROADCOM INC. | 9.3% |
|
ADVANCED MICRO DEVICES | 6.1% |
|
TAIWAN SEMICONDUCTOR-SP ADR | 5.4% |
|
ANALOG DEVICES INC | 4.3% |
 |
ASML HOLDING NV-NY REG SHS | 4.3% |
|
TEXAS INSTRUMENTS INC | 4.1% |
|
MICRON TECHNOLOGY INC | 4.0% |
|
QUALCOMM INC | 3.9% |
|
SYNOPSYS INC | 3.8% |
SMH Underweight Relative to TINY
|
AXCELIS TECHNOLOGIES, INC. | -6.3% |
 |
LG CHEM LTD | -4.8% |
 |
DAINIPPON SCREEN MFG CO LTD | -4.6% |
|
ASML HOLDING NV | -4.2% |
|
CABOT CORP | -3.9% |
|
HANWHA CHEMICAL CORP | -3.8% |
|
UNITED MICROELECTRONICS CORP | -3.7% |
|
ENTEGRIS INC | -3.7% |
|
JEOL LTD | -3.4% |
|
ACM RESEARCH, INC. CLASS A | -3.4% |