Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
SMHX
24
HOLDINGS
38%
ALSO IN SMH
SMH
27
HOLDINGS
32%
ALSO IN SMHX
SECTOR DRIFT (SMHX minus SMH)
OVERLAPPING HOLDINGS
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| Company | Weight in SMHX |
Weight in SMH |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 20.5% | 18.5% | 18.5% |
|
BROADCOM INC. | 14.0% | 8.4% | 8.4% |
|
ADVANCED MICRO DEVICES | 6.5% | 5.9% | 5.9% |
|
QUALCOMM INC | 5.2% | 4.2% | 4.2% |
|
CADENCE DESIGN SYS INC | 4.5% | 2.7% | 2.7% |
SMHX Overweight Relative to SMH
|
BROADCOM INC. | 5.6% |
|
RAMBUS INC | 5.0% |
 |
ARM HOLDINGS PLC | 3.9% |
|
CIRRUS LOGIC INC | 3.7% |
|
MONOLITHIC POWER SYSTEMS INC | 3.5% |
|
MARVELL TECHNOLOGY, INC. | 3.3% |
|
SEMTECH CORP | 2.8% |
|
SITIME CORPORATION | 2.8% |
|
LATTICE SEMICONDUCTOR CORP | 2.8% |
|
AMBARELLA INC | 2.3% |
SMHX Underweight Relative to SMH
 |
TAIWAN SEMICONDUCTOR-SP ADR | -9.7% |
|
MICRON TECHNOLOGY INC | -6.1% |
|
APPLIED MATERIALS INC | -5.7% |
 |
ASML HOLDING NV-NY REG SHS | -5.6% |
|
LAM RESEARCH CORP | -5.5% |
|
INTEL CORP | -5.4% |
|
KLA CORPORATION | -4.8% |
|
ANALOG DEVICES INC | -3.8% |
|
TEXAS INSTRUMENTS INC | -3.6% |
|
NXP SEMICONDUCTORS NV | -1.3% |