Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
SMH
27
HOLDINGS
56%
ALSO IN TDIV
TDIV
95
HOLDINGS
16%
ALSO IN SMH
SECTOR DRIFT (SMH minus TDIV)
OVERLAPPING HOLDINGS
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| Company | Weight in SMH |
Weight in TDIV |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 7.3% | 6.5% | 6.5% |
|
TEXAS INSTRUMENTS INC | 5.1% | 9.0% | 5.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 10.8% | 4.7% | 4.7% |
|
ANALOG DEVICES INC | 4.5% | 3.3% | 3.3% |
|
QUALCOMM INC | 3.2% | 3.2% | 3.2% |
SMH Overweight Relative to TDIV
|
NVIDIA CORP | 18.8% |
|
MICRON TECHNOLOGY INC | 6.3% |
|
TAIWAN SEMICONDUCTOR-SP ADR | 6.0% |
 |
ASML HOLDING NV-NY REG SHS | 5.9% |
|
INTEL CORP | 5.2% |
|
ADVANCED MICRO DEVICES | 4.4% |
|
KLA CORPORATION | 3.2% |
|
LAM RESEARCH CORP | 3.2% |
|
SYNOPSYS INC | 2.4% |
|
APPLIED MATERIALS INC | 2.4% |
SMH Underweight Relative to TDIV
|
INTL BUSINESS MACHINES CORP | -7.7% |
|
MICROSOFT CORP | -6.4% |
|
ORACLE CORP | -5.0% |
|
TEXAS INSTRUMENTS INC | -3.9% |
|
COMCAST CORP-CL A | -2.3% |
|
MOTOROLA SOLUTIONS | -2.3% |
|
VERIZON COMMUNICATIONS INC | -2.2% |
|
CISCO SYSTEMS INC | -2.2% |
 |
TELUS CORPORATION | -2.1% |
|
AT&T INC | -2.1% |