Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
28.0%
% of SMH's 27 holdings also in AIS
9.1%
% of AIS's 79 holdings also in SMH
Overlap by Weight
Sector Drift (SMH minus AIS)
Overlapping Holdings
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| Company | Weight in SMH |
Weight in AIS |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR-SP ADR | 12.6% | 4.8% | 4.8% |
 |
MICRON TECHNOLOGY INC | 4.1% | 4.6% | 4.1% |
|
MARVELL TECHNOLOGY, INC. | 3.2% | 3.7% | 3.2% |
|
NVIDIA CORP | 19.0% | 3.2% | 3.2% |
|
ADVANCED MICRO DEVICES | 4.3% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
SMH Overweight Relative to AIS
|
NVIDIA CORP | 15.8% |
|
BROADCOM INC. | 9.4% |
|
TAIWAN SEMICONDUCTOR-SP ADR | 7.8% |
 |
ASML HOLDING NV-NY REG SHS | 5.0% |
|
APPLIED MATERIALS INC | 4.4% |
|
TEXAS INSTRUMENTS INC | 4.3% |
|
QUALCOMM INC | 4.3% |
|
ANALOG DEVICES INC | 3.8% |
|
LAM RESEARCH CORP | 3.7% |
|
KLA CORPORATION | 3.5% |
SMH Underweight Relative to AIS
 |
HYNIX SEMICONDUCTOR INC | -5.6% |
|
VERTIV HOLDINGS CO. CLASS A | -4.5% |
 |
NEXTDC LIMITED | -3.3% |
|
COMMVAULT SYSTEMS INC | -3.2% |
|
ASUSTEK COMPUTER INC | -3.2% |
|
NUTANIX, INC. CLASS A | -3.1% |
|
SILICON MOTION TECHNOL-ADR | -2.9% |
|
GLOBALFOUNDRIES INC. | -2.8% |
 |
LEGRAND SA | -2.7% |
|
ARISTA NETWORKS, INC. | -2.6% |