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 IGPT
9.7%
% of IGPT's 93 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 | 19.7% | 7.4% | 7.4% |
|
ADVANCED MICRO DEVICES | 4.8% | 6.1% | 4.8% |
|
QUALCOMM INC | 5.2% | 4.4% | 4.4% |
|
MICRON TECHNOLOGY INC | 4.3% | 3.6% | 3.6% |
|
INTEL CORP | 4.3% | 3.4% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
SMH Overweight Relative to IGPT
|
NVIDIA CORP | 12.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 11.0% |
|
BROADCOM INC. | 7.8% |
 |
ASML HOLDING NV-NY REG SHS | 5.0% |
|
TEXAS INSTRUMENTS INC | 4.7% |
|
ANALOG DEVICES INC | 4.6% |
|
APPLIED MATERIALS INC | 4.6% |
|
KLA CORPORATION | 4.3% |
|
LAM RESEARCH CORP | 3.7% |
|
NXP SEMICONDUCTORS NV | 2.0% |
SMH Underweight Relative to IGPT
|
META PLATFORMS INC | -7.6% |
|
ALPHABET INC. CLASS A | -7.4% |
|
INTUITIVE SURGICAL INC | -6.4% |
|
ADOBE SYSTEMS INC | -6.2% |
 |
KEYENCE CORP | -3.1% |
|
EQUINIX INC | -2.9% |
|
MICROSTRATEGY INC-CL A | -2.6% |
 |
HYNIX SEMICONDUCTOR INC | -2.5% |
|
AUTODESK INC | -2.1% |
|
SNOWFLAKE, INC. CLASS A | -1.9% |