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
32%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
IETC
87
HOLDINGS
10%
ALSO IN SMHX
SMHX
24
HOLDINGS
45%
ALSO IN IETC
SECTOR DRIFT (IETC minus SMHX)
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 IETC |
Weight in SMHX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.6% | 21.9% | 13.6% |
|
BROADCOM INC. | 8.9% | 16.3% | 8.9% |
|
ADVANCED MICRO DEVICES | 4.3% | 6.1% | 4.3% |
|
MONOLITHIC POWER SYSTEMS INC | 1.4% | 4.4% | 1.4% |
|
MARVELL TECHNOLOGY, INC. | 1.1% | 4.1% | 1.1% |
IETC Overweight Relative to SMHX
|
MICRON TECHNOLOGY INC | 4.5% |
|
MICROSOFT CORP | 4.3% |
|
AMAZON.COM INC | 4.2% |
|
APPLE INC | 4.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.3% |
|
ALPHABET INC. CLASS A | 3.0% |
|
LAM RESEARCH CORP | 2.7% |
|
CISCO SYSTEMS INC | 2.5% |
|
ALPHABET INC. CLASS C | 2.5% |
|
META PLATFORMS INC | 2.3% |
IETC Underweight Relative to SMHX
|
NVIDIA CORP | -8.2% |
|
BROADCOM INC. | -7.4% |
|
QUALCOMM INC | -4.3% |
|
CADENCE DESIGN SYS INC | -4.1% |
 |
ARM HOLDINGS PLC | -4.1% |
|
LATTICE SEMICONDUCTOR CORP | -3.9% |
|
ASTERA LABS INC | -3.6% |
 |
SILICON MOTION TECHNOL-ADR | -3.6% |
|
SITIME CORPORATION | -3.1% |
|
RAMBUS INC | -3.1% |