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
1
Number of overlapping holdings
4.0%
% of SMH's 27 holdings also in EMM
2.2%
% of EMM's 46 holdings also in SMH
Overlap by Weight
Sector Drift (SMH minus EMM)
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 EMM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR-SP ADR | 10.3% | 12.3% | 10.3% |
Position Highlights (Non-Overlapping Exposures)
SMH Overweight Relative to EMM
 |
NVIDIA CORP | 18.6% |
|
BROADCOM INC. | 8.1% |
 |
ASML HOLDING NV-NY REG SHS | 4.8% |
|
QUALCOMM INC | 4.7% |
|
APPLIED MATERIALS INC | 4.4% |
|
ADVANCED MICRO DEVICES | 4.1% |
|
KLA CORPORATION | 4.1% |
|
ANALOG DEVICES INC | 4.1% |
|
TEXAS INSTRUMENTS INC | 4.0% |
|
INTEL CORP | 3.6% |
SMH Underweight Relative to EMM
|
GLOBAL X INDIA ACTIVE ETF | -31.1% |
|
GLOBAL X BRAZIL | -7.5% |
|
MEDIATEK INC | -3.9% |
 |
SAMSUNG ELECTR-GDR REGS | -2.2% |
|
SHINHAN FINANCIAL GROUP LTD | -2.1% |
|
HYUNDAI ELECTRIC & ENERGY SYSTEMS CO | -2.0% |
 |
AL RAJHI BANK | -2.0% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -2.0% |
|
NATIONAL COMMERCIAL BANK CJSC | -1.9% |
 |
ADNOC DRILLING COMPANY PJSC | -1.8% |