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   

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%
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