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
9.6%
% 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 | 21.5% | 8.3% | 8.3% |
|
QUALCOMM INC | 4.0% | 4.0% | 4.0% |
|
ADVANCED MICRO DEVICES | 4.0% | 6.2% | 4.0% |
|
MICRON TECHNOLOGY INC | 4.0% | 3.8% | 3.8% |
|
INTEL CORP | 3.3% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
SMH Overweight Relative to IGPT
 |
TAIWAN SEMICONDUCTOR-SP ADR | 13.7% |
|
NVIDIA CORP | 13.2% |
|
BROADCOM INC. | 10.1% |
 |
ASML HOLDING NV-NY REG SHS | 4.2% |
|
TEXAS INSTRUMENTS INC | 4.0% |
|
APPLIED MATERIALS INC | 3.8% |
|
ANALOG DEVICES INC | 3.7% |
|
LAM RESEARCH CORP | 3.7% |
|
KLA CORPORATION | 3.3% |
|
NXP SEMICONDUCTORS NV | 1.7% |
SMH Underweight Relative to IGPT
|
ALPHABET INC. CLASS A | -9.0% |
|
META PLATFORMS INC | -8.7% |
|
ADOBE SYSTEMS INC | -5.8% |
|
INTUITIVE SURGICAL INC | -4.5% |
|
EQUINIX INC | -3.1% |
 |
KEYENCE CORP | -2.9% |
|
MICROSTRATEGY INC-CL A | -2.4% |
|
ADVANCED MICRO DEVICES | -2.2% |
|
AUTODESK INC | -2.2% |
 |
HYNIX SEMICONDUCTOR INC | -2.1% |