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
47%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
SMHX
24
HOLDINGS
45%
ALSO IN SMH
SMH
27
HOLDINGS
40%
ALSO IN SMHX
SECTOR DRIFT (SMHX minus SMH)
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 SMH |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 20.4% | 20.6% | 20.4% |
|
BROADCOM INC. | 12.4% | 5.5% | 5.5% |
|
ADVANCED MICRO DEVICES | 7.4% | 5.4% | 5.4% |
|
MARVELL TECHNOLOGY, INC. | 5.2% | 4.5% | 4.5% |
|
QUALCOMM INC | 5.4% | 4.1% | 4.1% |
SMHX Overweight Relative to SMH
|
BROADCOM INC. | 6.9% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 4.3% |
|
MONOLITHIC POWER SYSTEMS INC | 3.4% |
|
LATTICE SEMICONDUCTOR CORP | 3.4% |
|
SYNOPSYS INC | 3.3% |
|
CADENCE DESIGN SYS INC | 3.3% |
|
SITIME CORPORATION | 3.2% |
|
ASTERA LABS INC | 3.2% |
 |
ARM HOLDINGS PLC | 2.9% |
|
SEMTECH CORP | 2.9% |
SMHX Underweight Relative to SMH
 |
TAIWAN SEMICONDUCTOR-SP ADR | -9.8% |
|
TEXAS INSTRUMENTS INC | -5.3% |
|
MICRON TECHNOLOGY INC | -4.7% |
|
ANALOG DEVICES INC | -4.6% |
 |
ASML HOLDING NV-NY REG SHS | -4.5% |
|
INTEL CORP | -4.0% |
|
APPLIED MATERIALS INC | -4.0% |
|
KLA CORPORATION | -3.9% |
 |
SK HYNIX INC-ADR | -3.8% |
|
LAM RESEARCH CORP | -3.6% |