Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
24.0%
% of SMH's 27 holdings also in TINY
20.0%
% of TINY's 31 holdings also in SMH
Overlap by Weight
Sector Drift (SMH minus TINY)
Overlapping Holdings
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Company | Weight in SMH |
Weight in TINY |
Overlap | |
---|---|---|---|---|
NVIDIA CORP | 21.2% | 5.9% | 5.9% | |
LAM RESEARCH CORP | 4.5% | 4.9% | 4.5% | |
APPLIED MATERIALS INC | 4.4% | 4.7% | 4.4% | |
TAIWAN SEMICONDUCTOR-SP ADR | 12.1% | 4.3% | 4.3% | |
INTEL CORP | 4.3% | 3.6% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
SMH Overweight Relative to TINY
NVIDIA CORP | 15.2% | |
TAIWAN SEMICONDUCTOR-SP ADR | 7.8% | |
BROADCOM INC. | 7.8% | |
ASML HOLDING NV-NY REG SHS | 4.9% | |
QUALCOMM INC | 4.5% | |
TEXAS INSTRUMENTS INC | 4.5% | |
ADVANCED MICRO DEVICES | 4.3% | |
MICRON TECHNOLOGY INC | 4.1% | |
ANALOG DEVICES INC | 3.5% | |
SYNOPSYS INC | 3.3% |
SMH Underweight Relative to TINY
DAINIPPON SCREEN MFG CO LTD | -7.8% | |
NANOMETRICS INC | -4.9% | |
ASML HOLDING NV | -4.7% | |
ULVAC INC | -4.7% | |
ENTEGRIS INC | -4.6% | |
BRUKER CORP | -4.5% | |
TOWER SEMICONDUCTOR LTD | -4.1% | |
AGILENT TECHNOLOGIES INC | -3.9% | |
CANON INC | -3.7% | |
JEOL LTD | -3.4% |