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
20%
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
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 WAR |
Overlap | |
|---|---|---|---|---|
 |
MARVELL TECHNOLOGY, INC. | 5.8% | 6.2% | 5.8% |
|
ASTERA LABS INC | 4.9% | 7.0% | 4.9% |
|
ADVANCED MICRO DEVICES | 5.5% | 4.7% | 4.7% |
|
NVIDIA CORP | 18.5% | 3.8% | 3.8% |
|
AMBARELLA INC | 1.0% | 3.1% | 1.0% |
SMHX Overweight Relative to WAR
|
BROADCOM INC. | 14.9% |
|
NVIDIA CORP | 14.7% |
|
MONOLITHIC POWER SYSTEMS INC | 5.2% |
 |
ARM HOLDINGS PLC | 5.1% |
|
RAMBUS INC | 4.6% |
|
QUALCOMM INC | 4.4% |
|
LATTICE SEMICONDUCTOR CORP | 4.2% |
|
SYNOPSYS INC | 4.1% |
|
CADENCE DESIGN SYS INC | 3.7% |
|
CIRRUS LOGIC INC | 3.6% |
SMHX Underweight Relative to WAR
|
AMPRIUS TECHNOLOGIES INC | -7.2% |
 |
DRONESHIELD LTD | -6.8% |
|
MICRON TECHNOLOGY INC | -6.4% |
|
AEROVIRONMENT INC | -4.9% |
|
INNOVATIVE SOLUTIONS & SUPP | -4.4% |
|
WOODWARD INC | -4.2% |
|
LOCKHEED MARTIN CORP | -3.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.7% |
|
BOEING CO | -3.6% |
|
TELOS CORPORATION | -3.3% |