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
41%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
SMHX
24
HOLDINGS
38%
ALSO IN SMH
SMH
27
HOLDINGS
32%
ALSO IN SMHX
SECTOR DRIFT (SMHX minus SMH)
OVERLAPPING HOLDINGS
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| Company | Weight in SMHX |
Weight in SMH |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 21.6% | 18.9% | 18.9% |
|
BROADCOM INC. | 12.9% | 7.3% | 7.3% |
|
ADVANCED MICRO DEVICES | 4.8% | 4.2% | 4.2% |
|
QUALCOMM INC | 3.9% | 3.1% | 3.1% |
|
SYNOPSYS INC | 4.8% | 2.4% | 2.4% |
SMHX Overweight Relative to SMH
|
BROADCOM INC. | 5.6% |
|
RAMBUS INC | 4.4% |
|
MONOLITHIC POWER SYSTEMS INC | 4.1% |
 |
ARM HOLDINGS PLC | 4.0% |
|
CIRRUS LOGIC INC | 3.9% |
|
LATTICE SEMICONDUCTOR CORP | 3.7% |
|
SEMTECH CORP | 3.6% |
|
SITIME CORPORATION | 3.1% |
|
SILICON LABORATORIES INC | 2.9% |
 |
SILICON MOTION TECHNOL-ADR | 2.8% |
SMHX Underweight Relative to SMH
|
TAIWAN SEMICONDUCTOR-SP ADR | -10.8% |
|
MICRON TECHNOLOGY INC | -7.0% |
 |
ASML HOLDING NV-NY REG SHS | -5.8% |
|
LAM RESEARCH CORP | -5.5% |
|
APPLIED MATERIALS INC | -5.4% |
|
KLA CORPORATION | -5.0% |
|
INTEL CORP | -4.9% |
|
TEXAS INSTRUMENTS INC | -4.6% |
|
ANALOG DEVICES INC | -4.5% |
|
TERADYNE INC | -1.3% |