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
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
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| Company | Weight in SMHX |
Weight in SMH |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 18.5% | 18.6% | 18.5% |
|
BROADCOM INC. | 14.9% | 8.2% | 8.2% |
|
ADVANCED MICRO DEVICES | 5.5% | 4.9% | 4.9% |
|
QUALCOMM INC | 4.4% | 3.6% | 3.6% |
|
MARVELL TECHNOLOGY, INC. | 5.8% | 2.7% | 2.7% |
SMHX Overweight Relative to SMH
|
BROADCOM INC. | 6.7% |
|
RAMBUS INC | 4.6% |
 |
ARM HOLDINGS PLC | 4.4% |
|
ASTERA LABS INC | 4.4% |
|
LATTICE SEMICONDUCTOR CORP | 4.2% |
|
MONOLITHIC POWER SYSTEMS INC | 3.8% |
|
CIRRUS LOGIC INC | 3.6% |
|
SITIME CORPORATION | 3.3% |
|
MARVELL TECHNOLOGY, INC. | 3.2% |
|
SEMTECH CORP | 2.7% |
SMHX Underweight Relative to SMH
 |
TAIWAN SEMICONDUCTOR-SP ADR | -11.4% |
|
INTEL CORP | -5.4% |
|
LAM RESEARCH CORP | -5.0% |
|
KLA CORPORATION | -4.9% |
 |
ASML HOLDING NV-NY REG SHS | -4.9% |
|
APPLIED MATERIALS INC | -4.7% |
|
MICRON TECHNOLOGY INC | -4.6% |
|
ANALOG DEVICES INC | -4.5% |
|
TEXAS INSTRUMENTS INC | -4.5% |
|
TERADYNE INC | -1.5% |