Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
2
# OF OVERLAPPING
HOLDINGS
SMHX
24
HOLDINGS
9%
ALSO IN IPO
IPO
49
HOLDINGS
8%
ALSO IN SMHX
SECTOR DRIFT (SMHX minus IPO)
OVERLAPPING HOLDINGS
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| Company | Weight in SMHX |
Weight in IPO |
Overlap | |
|---|---|---|---|---|
 |
ARM HOLDINGS PLC | 8.3% | 9.0% | 8.3% |
 |
ASTERA LABS INC | 7.4% | 8.9% | 7.4% |
SMHX Overweight Relative to IPO
|
NVIDIA CORP | 14.2% |
|
BROADCOM INC. | 10.9% |
|
MARVELL TECHNOLOGY, INC. | 8.4% |
|
ADVANCED MICRO DEVICES | 7.3% |
|
QUALCOMM INC | 5.2% |
|
RAMBUS INC | 4.3% |
|
MONOLITHIC POWER SYSTEMS INC | 4.0% |
|
LATTICE SEMICONDUCTOR CORP | 3.8% |
|
CADENCE DESIGN SYS INC | 3.7% |
|
SYNOPSYS INC | 3.5% |
SMHX Underweight Relative to IPO
|
COREWEAVE INC-CL A | -12.2% |
|
KENVUE, INC. | -8.7% |
|
REDDIT INC-CL A | -7.3% |
|
MEDLINE INC-CL A | -4.9% |
|
VIKING HOLDINGS LTD | -4.7% |
|
CIRCLE INTERNET GROUP INC | -3.8% |
|
AMERICAN HEALTHC | -3.0% |
|
RUBRIK INC-A | -2.7% |
 |
KASPI.KZ JSC SPONSORED GDR REGS | -2.6% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | -2.3% |