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
15%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
SMH
27
HOLDINGS
12%
ALSO IN WAR
WAR
27
HOLDINGS
12%
ALSO IN SMH
SECTOR DRIFT (SMH minus WAR)
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 WAR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 22.0% | 8.2% | 8.2% |
|
MICRON TECHNOLOGY INC | 4.0% | 7.0% | 4.0% |
|
KLA CORPORATION | 3.9% | 3.0% | 3.0% |
SMH Overweight Relative to WAR
|
NVIDIA CORP | 13.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 10.6% |
|
BROADCOM INC. | 9.3% |
|
ADVANCED MICRO DEVICES | 6.1% |
|
ANALOG DEVICES INC | 4.3% |
|
LAM RESEARCH CORP | 4.3% |
 |
ASML HOLDING NV-NY REG SHS | 4.3% |
|
TEXAS INSTRUMENTS INC | 4.1% |
|
QUALCOMM INC | 3.9% |
|
SYNOPSYS INC | 3.8% |
SMH Underweight Relative to WAR
|
RTX CORP | -7.8% |
|
AEROVIRONMENT INC | -7.2% |
|
ONESPAN INC. | -6.0% |
|
KYNDRYL HOLDINGS INCORPORATION | -5.2% |
 |
AUSTAL LTD | -4.8% |
|
SILICON LABORATORIES INC | -4.1% |
|
QUALYS INC | -3.8% |
 |
ELBIT SYSTEMS LTD | -3.3% |
|
COMMVAULT SYSTEMS INC | -3.3% |
|
NANOMETRICS INC | -3.2% |