Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
SMH
27
HOLDINGS
20%
ALSO IN SGRT
SGRT
21
HOLDINGS
24%
ALSO IN SMH
SECTOR DRIFT (SMH minus SGRT)
OVERLAPPING HOLDINGS
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| Company | Weight in SMH |
Weight in SGRT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.5% | 6.3% | 6.3% |
|
MICRON TECHNOLOGY INC | 7.3% | 6.2% | 6.2% |
|
ADVANCED MICRO DEVICES | 7.2% | 3.2% | 3.2% |
|
ANALOG DEVICES INC | 4.0% | 1.5% | 1.5% |
|
TERADYNE INC | 1.1% | 3.6% | 1.1% |
SMH Overweight Relative to SGRT
 |
TAIWAN SEMICONDUCTOR-SP ADR | 9.8% |
|
NVIDIA CORP | 9.2% |
|
INTEL CORP | 6.6% |
|
BROADCOM INC. | 6.5% |
|
QUALCOMM INC | 4.6% |
|
TEXAS INSTRUMENTS INC | 4.6% |
|
LAM RESEARCH CORP | 4.4% |
|
MARVELL TECHNOLOGY, INC. | 4.2% |
|
KLA CORPORATION | 4.2% |
 |
ASML HOLDING NV-NY REG SHS | 4.2% |
SMH Underweight Relative to SGRT
|
LUMENTUM HOLDINGS INC | -7.9% |
|
WESTERN DIGITAL CORP | -7.0% |
|
DELL TECHNOLOGIES INC CLASS C | -6.2% |
|
CIENA CORP | -5.1% |
|
ARROW ELECTRONICS INC | -4.6% |
|
SOUTHERN COPPER CORP | -4.2% |
|
STEEL DYNAMICS INC | -4.2% |
|
ANTERO RESOURCES CORP | -4.2% |
|
INTEGRATED ELECTRICAL SERVIC | -4.0% |
|
NUCOR CORP | -4.0% |