Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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4
Number of overlapping holdings
16.0%
% of SMH's 27 holdings also in TRFK
5.5%
% of TRFK's 73 holdings also in SMH
Overlap by Weight
Sector Drift (SMH minus TRFK)
Overlapping Holdings
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Company | Weight in SMH |
Weight in TRFK |
Overlap | |
---|---|---|---|---|
NVIDIA CORP | 19.6% | 11.8% | 11.8% | |
BROADCOM INC. | 7.9% | 10.5% | 7.9% | |
ADVANCED MICRO DEVICES | 4.0% | 8.1% | 4.0% | |
INTEL CORP | 3.9% | 5.0% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
SMH Overweight Relative to TRFK
TAIWAN SEMICONDUCTOR-SP ADR | 12.6% | |
NVIDIA CORP | 7.8% | |
ASML HOLDING NV-NY REG SHS | 4.9% | |
QUALCOMM INC | 4.8% | |
TEXAS INSTRUMENTS INC | 4.8% | |
APPLIED MATERIALS INC | 4.6% | |
LAM RESEARCH CORP | 4.5% | |
MICRON TECHNOLOGY INC | 4.5% | |
ANALOG DEVICES INC | 3.8% | |
KLA CORPORATION | 3.5% |
SMH Underweight Relative to TRFK
CISCO SYSTEMS INC | -6.8% | |
ARISTA NETWORKS, INC. | -4.3% | |
ADVANCED MICRO DEVICES | -4.2% | |
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.8% | |
MOTOROLA SOLUTIONS | -3.3% | |
PALO ALTO NETWORKS INC | -3.2% | |
FORTINET INC | -2.9% | |
SNOWFLAKE, INC. CLASS A | -2.8% | |
JOHNSON CONTROLS INTERNATIONAL PLC | -2.6% | |
BROADCOM INC. | -2.6% |