Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
SMHX
24
HOLDINGS
23%
ALSO IN WAR
WAR
26
HOLDINGS
19%
ALSO IN SMHX
SECTOR DRIFT (SMHX minus WAR)
OVERLAPPING HOLDINGS
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| Company | Weight in SMHX |
Weight in WAR |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 7.1% | 6.8% | 6.8% |
|
MARVELL TECHNOLOGY, INC. | 6.1% | 7.1% | 6.1% |
|
ASTERA LABS INC | 5.8% | 9.1% | 5.8% |
|
NVIDIA CORP | 16.7% | 3.8% | 3.8% |
|
AMBARELLA INC | 1.2% | 3.9% | 1.2% |
SMHX Overweight Relative to WAR
|
NVIDIA CORP | 12.9% |
|
BROADCOM INC. | 12.9% |
 |
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% |
|
CADENCE DESIGN SYS INC | 3.7% |
|
LATTICE SEMICONDUCTOR CORP | 3.6% |
SMHX Underweight Relative to WAR
|
MICRON TECHNOLOGY INC | -9.1% |
|
AMPRIUS TECHNOLOGIES INC | -5.8% |
 |
DRONESHIELD LTD | -5.3% |
|
AEROVIRONMENT INC | -3.5% |
|
ASTERA LABS INC | -3.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.2% |
|
WOODWARD INC | -3.1% |
|
BOEING CO | -3.0% |
|
SANDISK CORP | -2.9% |
|
TELOS CORPORATION | -2.9% |