Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
24.0%
% of SMH's 27 holdings also in LIVR
10.7%
% of LIVR's 56 holdings also in SMH
Overlap by Weight
Sector Drift (SMH minus LIVR)
Overlapping Holdings
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| Company | Weight in SMH |
Weight in LIVR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 17.6% | 4.3% | 4.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 12.0% | 3.0% | 3.0% |
|
MICRON TECHNOLOGY INC | 4.3% | 2.0% | 2.0% |
|
BROADCOM INC. | 9.1% | 1.5% | 1.5% |
|
MARVELL TECHNOLOGY, INC. | 2.2% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
SMH Overweight Relative to LIVR
|
NVIDIA CORP | 13.3% |
|
TAIWAN SEMICONDUCTOR-SP ADR | 9.0% |
|
BROADCOM INC. | 7.7% |
|
QUALCOMM INC | 4.9% |
|
TEXAS INSTRUMENTS INC | 4.9% |
 |
ASML HOLDING NV-NY REG SHS | 4.7% |
|
ANALOG DEVICES INC | 4.6% |
|
APPLIED MATERIALS INC | 4.5% |
|
LAM RESEARCH CORP | 4.4% |
|
ADVANCED MICRO DEVICES | 4.2% |
SMH Underweight Relative to LIVR
 |
JD.COM INC-ADR | -4.6% |
|
CONOCOPHILLIPS | -4.0% |
|
LI AUTO, INC. SPONSORED ADR CLASS A | -3.4% |
|
FIRST SOLAR INC | -3.1% |
|
ADOBE SYSTEMS INC | -3.1% |
|
TARGA RESOURCES CORP | -2.9% |
 |
ERO COPPER CORP. | -2.1% |
|
BAIDU INC - SPON ADR | -2.0% |
|
ONEOK INC | -2.0% |
|
BIOMARIN PHARMACEUTICAL INC | -1.8% |