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
14
# OF OVERLAPPING
HOLDINGS
SMH
27
HOLDINGS
56%
ALSO IN TDIV
TDIV
97
HOLDINGS
16%
ALSO IN SMH
SECTOR DRIFT (SMH minus TDIV)
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 TDIV |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 7.3% | 6.6% | 6.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 10.8% | 4.8% | 4.8% |
|
TEXAS INSTRUMENTS INC | 4.6% | 8.1% | 4.6% |
|
ANALOG DEVICES INC | 4.5% | 3.3% | 3.3% |
|
QUALCOMM INC | 3.1% | 3.2% | 3.1% |
SMH Overweight Relative to TDIV
|
NVIDIA CORP | 18.9% |
|
MICRON TECHNOLOGY INC | 7.0% |
|
TAIWAN SEMICONDUCTOR-SP ADR | 6.1% |
 |
ASML HOLDING NV-NY REG SHS | 5.8% |
|
INTEL CORP | 4.9% |
|
ADVANCED MICRO DEVICES | 4.2% |
|
KLA CORPORATION | 3.2% |
|
LAM RESEARCH CORP | 3.0% |
|
APPLIED MATERIALS INC | 2.6% |
|
SYNOPSYS INC | 2.4% |
SMH Underweight Relative to TDIV
|
MICROSOFT CORP | -6.6% |
|
INTL BUSINESS MACHINES CORP | -6.5% |
|
ORACLE CORP | -5.7% |
|
TEXAS INSTRUMENTS INC | -3.5% |
|
MOTOROLA SOLUTIONS | -2.6% |
|
VERIZON COMMUNICATIONS INC | -2.6% |
|
COMCAST CORP-CL A | -2.3% |
|
CORNING INC | -2.2% |
|
AT&T INC | -2.2% |
|
T-MOBILE US, INC. | -2.1% |