Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
2
# OF OVERLAPPING
HOLDINGS
SMHX
24
HOLDINGS
9%
ALSO IN SDG
SDG
118
HOLDINGS
2%
ALSO IN SMHX
SECTOR DRIFT (SMHX minus SDG)
OVERLAPPING HOLDINGS
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| Company | Weight in SMHX |
Weight in SDG |
Overlap | |
|---|---|---|---|---|
 |
MARVELL TECHNOLOGY, INC. | 6.1% | 7.9% | 6.1% |
|
NVIDIA CORP | 16.7% | 4.4% | 4.4% |
SMHX Overweight Relative to SDG
|
BROADCOM INC. | 12.9% |
|
NVIDIA CORP | 12.3% |
|
ADVANCED MICRO DEVICES | 7.1% |
|
ASTERA LABS INC | 5.8% |
 |
ARM HOLDINGS PLC | 5.4% |
|
QUALCOMM INC | 5.2% |
|
SITIME CORPORATION | 4.5% |
|
MONOLITHIC POWER SYSTEMS INC | 4.5% |
|
SYNOPSYS INC | 4.0% |
|
RAMBUS INC | 4.0% |
SMHX Underweight Relative to SDG
 |
WIWYNN CORP. | -5.1% |
 |
VESTAS WIND SYSTEMS A/S | -4.8% |
|
FIRST SOLAR INC | -3.7% |
 |
EAST JAPAN RAILWAY CO | -3.7% |
 |
NOVARTIS AG | -3.4% |
 |
WH GROUP LTD | -3.2% |
 |
LI AUTO, INC. CLASS A | -3.0% |
|
UNI-PRESIDENT ENTERPRISES CO | -2.6% |
|
KIMBERLY-CLARK CORP | -2.4% |
|
EQUINIX INC | -2.1% |