Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
SMHX
24
HOLDINGS
45%
ALSO IN SMH
SMH
27
HOLDINGS
40%
ALSO IN SMHX
SECTOR DRIFT (SMHX minus SMH)
OVERLAPPING HOLDINGS
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| Company | Weight in SMHX |
Weight in SMH |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.2% | 15.5% | 14.2% |
|
ADVANCED MICRO DEVICES | 7.3% | 7.2% | 7.2% |
|
BROADCOM INC. | 10.9% | 6.5% | 6.5% |
|
QUALCOMM INC | 5.2% | 4.6% | 4.6% |
|
MARVELL TECHNOLOGY, INC. | 8.4% | 4.2% | 4.2% |
SMHX Overweight Relative to SMH
 |
ARM HOLDINGS PLC | 7.1% |
|
ASTERA LABS INC | 6.5% |
|
BROADCOM INC. | 4.4% |
|
RAMBUS INC | 4.3% |
|
MARVELL TECHNOLOGY, INC. | 4.2% |
|
LATTICE SEMICONDUCTOR CORP | 3.8% |
|
SITIME CORPORATION | 3.4% |
|
SEMTECH CORP | 3.4% |
 |
SILICON MOTION TECHNOL-ADR | 3.2% |
|
MONOLITHIC POWER SYSTEMS INC | 2.9% |
SMHX Underweight Relative to SMH
|
TAIWAN SEMICONDUCTOR-SP ADR | -9.8% |
|
MICRON TECHNOLOGY INC | -7.3% |
|
INTEL CORP | -6.6% |
|
TEXAS INSTRUMENTS INC | -4.6% |
|
LAM RESEARCH CORP | -4.4% |
|
KLA CORPORATION | -4.2% |
 |
ASML HOLDING NV-NY REG SHS | -4.2% |
|
APPLIED MATERIALS INC | -4.1% |
|
ANALOG DEVICES INC | -4.0% |
|
NVIDIA CORP | -1.3% |