Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
SMHX
24
HOLDINGS
27%
ALSO IN AINF
AINF
23
HOLDINGS
26%
ALSO IN SMHX
SECTOR DRIFT (SMHX minus AINF)
OVERLAPPING HOLDINGS
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| Company | Weight in SMHX |
Weight in AINF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 20.4% | 10.7% | 10.7% |
|
BROADCOM INC. | 12.4% | 10.6% | 10.6% |
|
ADVANCED MICRO DEVICES | 7.4% | 9.5% | 7.4% |
 |
ARM HOLDINGS PLC | 3.9% | 4.1% | 3.9% |
|
LATTICE SEMICONDUCTOR CORP | 3.4% | 3.9% | 3.4% |
SMHX Overweight Relative to AINF
|
NVIDIA CORP | 9.6% |
|
CADENCE DESIGN SYS INC | 5.4% |
|
QUALCOMM INC | 5.4% |
|
SYNOPSYS INC | 5.3% |
|
MARVELL TECHNOLOGY, INC. | 5.2% |
|
MONOLITHIC POWER SYSTEMS INC | 4.6% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 4.3% |
|
ASTERA LABS INC | 4.2% |
|
SITIME CORPORATION | 3.2% |
|
SEMTECH CORP | 2.9% |
SMHX Underweight Relative to AINF
 |
TAIWAN SEMICONDUCTOR-SP ADR | -11.5% |
|
GLOBAL UNICHIP CORP | -5.2% |
 |
ADVANTEST CORP | -4.7% |
|
INTEL CORP | -4.5% |
|
MEDIATEK INC | -4.4% |
|
WINBOND ELECTRONICS CORP | -4.3% |
 |
NEBIUS GROUP NV | -3.5% |
|
COREWEAVE INC-CL A | -3.0% |
|
ADVANTECH CO LTD | -3.0% |
|
ALCHIP TECHNOLOGIES LTD. | -2.6% |