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
20%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
SMH
27
HOLDINGS
32%
ALSO IN TOLL
TOLL
34
HOLDINGS
24%
ALSO IN SMH
SECTOR DRIFT (SMH minus TOLL)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SMH |
Weight in TOLL |
Overlap | |
|---|---|---|---|---|
 |
KLA CORPORATION | 4.6% | 4.4% | 4.4% |
|
LAM RESEARCH CORP | 4.3% | 5.3% | 4.3% |
|
BROADCOM INC. | 5.4% | 3.2% | 3.2% |
|
APPLIED MATERIALS INC | 4.6% | 3.1% | 3.1% |
|
SYNOPSYS INC | 2.1% | 2.7% | 2.1% |
SMH Overweight Relative to TOLL
|
NVIDIA CORP | 19.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 9.3% |
|
MICRON TECHNOLOGY INC | 4.8% |
|
MARVELL TECHNOLOGY, INC. | 4.7% |
|
TEXAS INSTRUMENTS INC | 4.7% |
 |
ASML HOLDING NV-NY REG SHS | 4.4% |
|
ADVANCED MICRO DEVICES | 4.4% |
|
INTEL CORP | 4.2% |
|
ANALOG DEVICES INC | 4.2% |
|
QUALCOMM INC | 3.6% |
SMH Underweight Relative to TOLL
|
VISA INC. CLASS A | -5.1% |
|
FORTINET INC | -4.5% |
|
GE AEROSPACE | -4.4% |
|
CBOE HOLDINGS INC | -4.1% |
|
PERFORMANCE FOOD GROUP COMPANY | -3.7% |
|
KEYSIGHT TECHNOLOGIES INC | -3.6% |
|
THERMO FISHER SCIENTIFIC INC | -3.2% |
|
MOODY'S CORP | -2.4% |
|
MSCI INC-A | -2.4% |
|
WATERS CORP | -2.3% |