Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
44.0%
% of SMH's 27 holdings also in IBOT
17.5%
% of IBOT's 69 holdings also in SMH
Overlap by Weight
Sector Drift (SMH minus IBOT)
Overlapping Holdings
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| Company | Weight in SMH |
Weight in IBOT |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV-NY REG SHS | 5.2% | 5.3% | 5.2% |
 |
NVIDIA CORP | 19.3% | 4.9% | 4.9% |
|
TEXAS INSTRUMENTS INC | 4.4% | 1.7% | 1.7% |
|
APPLIED MATERIALS INC | 4.9% | 1.6% | 1.6% |
|
KLA CORPORATION | 3.9% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
SMH Overweight Relative to IBOT
|
NVIDIA CORP | 14.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 12.9% |
|
BROADCOM INC. | 10.0% |
|
ADVANCED MICRO DEVICES | 4.6% |
|
QUALCOMM INC | 4.5% |
|
MICRON TECHNOLOGY INC | 4.4% |
|
INTEL CORP | 3.6% |
|
MARVELL TECHNOLOGY, INC. | 3.6% |
|
APPLIED MATERIALS INC | 3.3% |
|
CADENCE DESIGN SYS INC | 3.2% |
SMH Underweight Relative to IBOT
 |
KEYENCE CORP | -5.2% |
 |
SIEMENS AG-REG | -5.0% |
 |
ABB LTD. | -4.7% |
|
EMERSON ELECTRIC CO | -4.5% |
|
AUTODESK INC | -4.0% |
 |
DASSAULT SYSTEMES SA | -4.0% |
 |
HEXAGON AB-B SHS | -2.7% |
|
DENSO CORP | -2.5% |
|
PTC INC. | -2.4% |
|
TELEDYNE TECHNOLOGIES INC | -2.4% |