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
OVERLAP
16%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
SMHX
24
HOLDINGS
18%
ALSO IN LOUP
LOUP
28
HOLDINGS
14%
ALSO IN SMHX
SECTOR DRIFT (SMHX minus LOUP)
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 SMHX |
Weight in LOUP |
Overlap | |
|---|---|---|---|---|
 |
CREDO TECHNOLOGY GROUP HOLDING LTD. | 5.3% | 5.8% | 5.3% |
|
SYNOPSYS INC | 5.4% | 4.0% | 4.0% |
|
MARVELL TECHNOLOGY, INC. | 5.4% | 3.7% | 3.7% |
 |
SILICON MOTION TECHNOL-ADR | 2.7% | 3.0% | 2.7% |
SMHX Overweight Relative to LOUP
|
NVIDIA CORP | 18.8% |
|
BROADCOM INC. | 11.9% |
|
ADVANCED MICRO DEVICES | 7.4% |
|
CADENCE DESIGN SYS INC | 5.1% |
|
MONOLITHIC POWER SYSTEMS INC | 4.8% |
|
ASTERA LABS INC | 4.7% |
|
QUALCOMM INC | 4.6% |
 |
ARM HOLDINGS PLC | 4.2% |
|
LATTICE SEMICONDUCTOR CORP | 3.8% |
|
SITIME CORPORATION | 3.6% |
SMHX Underweight Relative to LOUP
|
DATADOG INC CLASS A | -4.3% |
|
RUBRIK INC-A | -4.2% |
 |
BE SEMICONDUCTOR INDUSTRIES | -4.1% |
|
SHOPIFY, INC. CLASS A | -4.0% |
|
TWILIO, INC. CLASS A | -3.9% |
|
CEREBRAS SYSTEMS INC - A | -3.7% |
 |
RESEARCH IN MOTION | -3.6% |
|
SNOWFLAKE, INC. CLASS A | -3.4% |
|
UNITY SOFTWARE, INC. | -3.4% |
 |
GLOBAL-E ONLINE LTD. | -3.4% |