Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
36.0%
% of SMH's 27 holdings also in IDAT
20.0%
% of IDAT's 47 holdings also in SMH
Overlap by Weight
Sector Drift (SMH minus IDAT)
Overlapping Holdings
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Company | Weight in SMH |
Weight in IDAT |
Overlap | |
---|---|---|---|---|
NVIDIA CORP | 21.0% | 6.1% | 6.1% | |
BROADCOM INC. | 7.9% | 4.1% | 4.1% | |
MICRON TECHNOLOGY INC | 4.0% | 3.0% | 3.0% | |
QUALCOMM INC | 4.2% | 2.7% | 2.7% | |
MARVELL TECHNOLOGY, INC. | 2.0% | 3.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
SMH Overweight Relative to IDAT
NVIDIA CORP | 14.9% | |
TAIWAN SEMICONDUCTOR-SP ADR | 12.6% | |
ADVANCED MICRO DEVICES | 5.1% | |
ASML HOLDING NV-NY REG SHS | 4.8% | |
APPLIED MATERIALS INC | 4.5% | |
TEXAS INSTRUMENTS INC | 4.1% | |
ANALOG DEVICES INC | 3.9% | |
KLA CORPORATION | 3.9% | |
LAM RESEARCH CORP | 3.9% | |
BROADCOM INC. | 3.8% |
SMH Underweight Relative to IDAT
ARISTA NETWORKS, INC. | -4.0% | |
PURE STORAGE, INC. CLASS A | -3.4% | |
CIENA CORP | -3.1% | |
NUTANIX, INC. CLASS A | -2.9% | |
NOKIA OYJ | -2.9% | |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.9% | |
WESTERN DIGITAL CORP | -2.8% | |
JUNIPER NETWORKS INC | -2.8% | |
LM ERICSSON TELEFON AB CLASS B | -2.7% | |
MEDIATEK INC | -2.6% |