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
28%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
SMH
27
HOLDINGS
20%
ALSO IN TOS
TOS
20
HOLDINGS
28%
ALSO IN SMH
SECTOR DRIFT (SMH minus TOS)
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 TOS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 21.2% | 9.3% | 9.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 9.2% | 8.3% | 8.3% |
 |
ASML HOLDING NV-NY REG SHS | 5.2% | 10.7% | 5.2% |
|
LAM RESEARCH CORP | 4.4% | 4.6% | 4.4% |
|
MICRON TECHNOLOGY INC | 5.3% | 0.9% | 0.9% |
SMH Overweight Relative to TOS
|
NVIDIA CORP | 11.9% |
|
BROADCOM INC. | 6.2% |
|
ADVANCED MICRO DEVICES | 5.9% |
|
APPLIED MATERIALS INC | 5.0% |
|
TEXAS INSTRUMENTS INC | 4.6% |
|
KLA CORPORATION | 4.6% |
|
MICRON TECHNOLOGY INC | 4.4% |
|
ANALOG DEVICES INC | 4.4% |
|
INTEL CORP | 4.0% |
|
QUALCOMM INC | 4.0% |
SMH Underweight Relative to TOS
|
DIMENSIONAL INTERNATIONAL SMALL CAP | -8.4% |
|
COHERENT INC | -6.9% |
|
UNION PACIFIC CORP | -6.7% |
|
AVANTIS INTERNATIONAL SMALL CAP VALU | -5.5% |
|
ASML HOLDING NV-NY REG SHS | -5.5% |
|
CONSTELLATION ENERGY CORPORATION | -5.1% |
|
AMAZON.COM INC | -4.8% |
|
LIVE NATION INC | -4.4% |
|
COCA-COLA CO/THE | -3.5% |
|
WISDOMTREE JAPAN SMALLCAP DIVIDEND F | -3.2% |