Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
SMH
27
HOLDINGS
20%
ALSO IN FMTM
FMTM
30
HOLDINGS
17%
ALSO IN SMH
SECTOR DRIFT (SMH minus FMTM)
OVERLAPPING HOLDINGS
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| Company | Weight in SMH |
Weight in FMTM |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 7.0% | 3.8% | 3.8% |
|
APPLIED MATERIALS INC | 5.4% | 3.3% | 3.3% |
|
LAM RESEARCH CORP | 5.5% | 3.3% | 3.3% |
|
ANALOG DEVICES INC | 4.5% | 3.2% | 3.2% |
|
TERADYNE INC | 1.3% | 3.3% | 1.3% |
SMH Overweight Relative to FMTM
|
NVIDIA CORP | 18.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 10.8% |
|
BROADCOM INC. | 7.3% |
 |
ASML HOLDING NV-NY REG SHS | 5.8% |
|
KLA CORPORATION | 5.0% |
|
INTEL CORP | 4.9% |
|
TEXAS INSTRUMENTS INC | 4.6% |
|
ADVANCED MICRO DEVICES | 4.2% |
|
MICRON TECHNOLOGY INC | 3.2% |
|
QUALCOMM INC | 3.1% |
SMH Underweight Relative to FMTM
|
TARGA RESOURCES CORP | -3.7% |
|
ALCOA CORP. | -3.7% |
|
MASTEC INC | -3.7% |
|
CLEAN HARBORS INC | -3.6% |
|
COHERENT INC | -3.5% |
|
FIVE BELOW | -3.4% |
 |
TECHNIPFMC PLC | -3.4% |
|
WOODWARD INC | -3.4% |
|
CUMMINS INC | -3.4% |
|
WABTEC CORP | -3.3% |