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%
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