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
23%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
SMH
27
HOLDINGS
28%
ALSO IN SPRX
SPRX
24
HOLDINGS
25%
ALSO IN SMH
SECTOR DRIFT (SMH minus SPRX)
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 SMH |
Weight in SPRX |
Overlap | |
|---|---|---|---|---|
 |
LAM RESEARCH CORP | 5.7% | 5.0% | 5.0% |
|
KLA CORPORATION | 4.9% | 5.9% | 4.9% |
|
NVIDIA CORP | 18.8% | 4.5% | 4.5% |
 |
ASML HOLDING NV-NY REG SHS | 5.9% | 2.8% | 2.8% |
|
ADVANCED MICRO DEVICES | 4.4% | 2.6% | 2.6% |
SMH Overweight Relative to SPRX
|
NVIDIA CORP | 14.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 10.8% |
|
BROADCOM INC. | 7.3% |
|
MICRON TECHNOLOGY INC | 6.3% |
|
INTEL CORP | 5.2% |
|
TEXAS INSTRUMENTS INC | 5.1% |
|
APPLIED MATERIALS INC | 4.9% |
|
ANALOG DEVICES INC | 4.5% |
|
QUALCOMM INC | 3.2% |
|
ASML HOLDING NV-NY REG SHS | 3.0% |
SMH Underweight Relative to SPRX
|
COHERENT INC | -11.3% |
|
ROCKET LAB USA, INC. | -6.0% |
|
AST SPACEMOBILE, INC. CLASS A | -5.6% |
|
ARISTA NETWORKS, INC. | -5.4% |
|
TERAWULF INC. | -5.2% |
|
MKS INSTRUMENTS INC | -4.9% |
|
CIENA CORP | -4.7% |
|
APPLIED BLOCKCHAIN INC | -4.7% |
|
ECHOSTAR CORP-A | -3.9% |
|
INTUITIVE MACHINES INC | -2.9% |