Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
56.0%
% of SMH's 27 holdings also in WTAI
18.4%
% of WTAI's 79 holdings also in SMH
Overlap by Weight
Sector Drift (SMH minus WTAI)
Overlapping Holdings
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Company | Weight in SMH |
Weight in WTAI |
Overlap | |
---|---|---|---|---|
ADVANCED MICRO DEVICES | 4.3% | 2.0% | 2.0% | |
ASML HOLDING NV-NY REG SHS | 4.9% | 2.0% | 2.0% | |
NVIDIA CORP | 21.2% | 2.0% | 2.0% | |
QUALCOMM INC | 4.5% | 1.8% | 1.8% | |
NXP SEMICONDUCTORS NV | 2.0% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
SMH Overweight Relative to WTAI
NVIDIA CORP | 19.2% | |
TAIWAN SEMICONDUCTOR-SP ADR | 10.5% | |
BROADCOM INC. | 7.8% | |
TEXAS INSTRUMENTS INC | 4.5% | |
LAM RESEARCH CORP | 4.5% | |
APPLIED MATERIALS INC | 4.4% | |
KLA-TENCOR CORPORATION | 3.5% | |
INTEL CORP | 3.4% | |
ASML HOLDING NV-NY REG SHS | 2.9% | |
QUALCOMM INC | 2.8% |
SMH Underweight Relative to WTAI
META PLATFORMS INC | -2.5% | |
RECURSION PHARMACEUTICALS, INC CLASS | -1.9% | |
ALPHABET INC. CLASS A | -1.7% | |
MICROSOFT CORP | -1.7% | |
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.7% | |
LATTICE SEMICONDUCTOR CORP | -1.6% | |
NHN CORP | -1.6% | |
CLOUDFLARE INC CLASS A | -1.5% | |
ALCHIP TECHNOLOGIES LTD. | -1.5% | |
ELASTIC NV | -1.5% |