Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
SMH
27
HOLDINGS
60%
ALSO IN WTAI
WTAI
77
HOLDINGS
21%
ALSO IN SMH
SECTOR DRIFT (SMH minus WTAI)
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 WTAI |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 8.2% | 5.2% | 5.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 9.5% | 3.6% | 3.6% |
|
NVIDIA CORP | 16.7% | 3.4% | 3.4% |
|
CADENCE DESIGN SYS INC | 2.6% | 2.3% | 2.3% |
|
MICRON TECHNOLOGY INC | 6.5% | 2.2% | 2.2% |
SMH Overweight Relative to WTAI
|
NVIDIA CORP | 13.2% |
|
APPLIED MATERIALS INC | 6.0% |
|
TAIWAN SEMICONDUCTOR-SP ADR | 5.9% |
|
LAM RESEARCH CORP | 5.7% |
|
KLA CORPORATION | 4.8% |
|
MICRON TECHNOLOGY INC | 4.4% |
 |
ASML HOLDING NV-NY REG SHS | 3.9% |
|
TEXAS INSTRUMENTS INC | 3.7% |
|
INTEL CORP | 3.6% |
|
ADVANCED MICRO DEVICES | 3.5% |
SMH Underweight Relative to WTAI
|
PALANTIR TECHNOLOGIES INC. CLASS A | -5.9% |
|
ROBLOX CORP. CLASS A | -4.5% |
|
META PLATFORMS INC | -3.9% |
|
ALPHABET INC. CLASS A | -3.3% |
|
CLOUDFLARE INC CLASS A | -3.3% |
 |
HYNIX SEMICONDUCTOR INC | -3.2% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -3.1% |
|
APPLE INC | -2.9% |
|
TESLA MOTORS INC | -2.8% |
 |
ARM HOLDINGS PLC | -2.8% |