Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
40.0%
% of SMH's 27 holdings also in FIVG
21.3%
% of FIVG's 52 holdings also in SMH
Overlap by Weight
Sector Drift (SMH minus FIVG)
Overlapping Holdings
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| Company | Weight in SMH |
Weight in FIVG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 21.0% | 6.3% | 6.3% |
|
BROADCOM INC. | 7.9% | 5.5% | 5.5% |
|
QUALCOMM INC | 4.2% | 4.0% | 4.0% |
|
ADVANCED MICRO DEVICES | 5.1% | 3.3% | 3.3% |
|
ANALOG DEVICES INC | 3.9% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
SMH Overweight Relative to FIVG
|
NVIDIA CORP | 14.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 12.6% |
 |
ASML HOLDING NV-NY REG SHS | 4.8% |
|
APPLIED MATERIALS INC | 4.5% |
|
TEXAS INSTRUMENTS INC | 4.1% |
|
MICRON TECHNOLOGY INC | 4.0% |
|
KLA CORPORATION | 3.9% |
|
LAM RESEARCH CORP | 3.9% |
|
SYNOPSYS INC | 3.0% |
|
CADENCE DESIGN SYS INC | 2.7% |
SMH Underweight Relative to FIVG
|
APPLE INC | -6.3% |
|
ORACLE CORP | -4.8% |
|
CISCO SYSTEMS INC | -3.8% |
|
ARISTA NETWORKS, INC. | -2.5% |
|
DELL TECHNOLOGIES INC CLASS C | -1.9% |
 |
ERICSSON (LM) TEL-SP ADR | -1.9% |
|
NETAPP INC | -1.9% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -1.7% |
|
DATADOG INC CLASS A | -1.7% |
|
KYNDRYL HOLDINGS INCORPORATION | -1.7% |