Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
SMHX
24
HOLDINGS
23%
ALSO IN NBDS
NBDS
32
HOLDINGS
17%
ALSO IN SMHX
SECTOR DRIFT (SMHX minus NBDS)
OVERLAPPING HOLDINGS
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| Company | Weight in SMHX |
Weight in NBDS |
Overlap | |
|---|---|---|---|---|
 |
ARM HOLDINGS PLC | 9.5% | 8.4% | 8.4% |
 |
ADVANCED MICRO DEVICES | 7.6% | 7.4% | 7.4% |
|
NVIDIA CORP | 13.1% | 6.8% | 6.8% |
|
MONOLITHIC POWER SYSTEMS INC | 3.8% | 4.3% | 3.8% |
|
BROADCOM INC. | 10.4% | 3.1% | 3.1% |
SMHX Overweight Relative to NBDS
|
MARVELL TECHNOLOGY, INC. | 8.9% |
|
ASTERA LABS INC | 8.7% |
|
BROADCOM INC. | 7.4% |
|
NVIDIA CORP | 6.2% |
|
QUALCOMM INC | 4.9% |
|
LATTICE SEMICONDUCTOR CORP | 3.8% |
|
RAMBUS INC | 3.7% |
|
SITIME CORPORATION | 3.6% |
 |
SILICON MOTION TECHNOL-ADR | 3.5% |
|
CADENCE DESIGN SYS INC | 3.4% |
SMHX Underweight Relative to NBDS
 |
NOVA LTD | -6.2% |
|
WESTERN DIGITAL CORP | -4.9% |
 |
ASML HOLDING NV-NY REG SHS | -4.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | -3.6% |
|
ROCKET LAB CORP | -3.5% |
|
PROTAGONIST THERAPEUTICS, INC. | -3.3% |
|
SNOWFLAKE, INC. CLASS A | -3.2% |
|
DEFINIUM THERAPEUTICS INC | -3.0% |
|
GLAUKOS CORP | -2.9% |
|
HEICO CORP | -2.8% |