Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
9
Number of overlapping holdings
36.0%
% of SMH's 27 holdings also in IGPT
9.6%
% of IGPT's 94 holdings also in SMH
Overlap by Weight
Sector Drift (SMH minus IGPT)
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 IGPT |
Overlap | |
---|---|---|---|---|
NVIDIA CORP | 20.6% | 7.9% | 7.9% | |
ADVANCED MICRO DEVICES | 5.0% | 8.0% | 5.0% | |
QUALCOMM INC | 4.0% | 5.7% | 4.0% | |
MICRON TECHNOLOGY INC | 3.3% | 3.2% | 3.2% | |
INTEL CORP | 3.3% | 3.2% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
SMH Overweight Relative to IGPT
TAIWAN SEMICONDUCTOR-SP ADR | 13.8% | |
NVIDIA CORP | 12.7% | |
BROADCOM INC. | 8.5% | |
TEXAS INSTRUMENTS INC | 5.2% | |
ASML HOLDING NV-NY REG SHS | 4.6% | |
ANALOG DEVICES INC | 4.1% | |
APPLIED MATERIALS INC | 4.0% | |
KLA CORPORATION | 3.8% | |
LAM RESEARCH CORP | 3.7% | |
NXP SEMICONDUCTORS NV | 2.0% |
SMH Underweight Relative to IGPT
META PLATFORMS INC | -8.9% | |
ALPHABET INC. CLASS A | -8.0% | |
ADOBE SYSTEMS INC | -6.0% | |
INTUITIVE SURGICAL INC | -5.6% | |
KEYENCE CORP | -3.6% | |
ADVANCED MICRO DEVICES | -3.0% | |
EQUINIX INC | -2.9% | |
HYNIX SEMICONDUCTOR INC | -2.3% | |
AUTODESK INC | -2.0% | |
DIGITAL REALTY TRUST INC | -1.8% |