Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
20.0%
% of SMH's 27 holdings also in SPRX
18.5%
% of SPRX's 27 holdings also in SMH
Overlap by Weight
Sector Drift (SMH minus SPRX)
Overlapping Holdings
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| Company | Weight in SMH |
Weight in SPRX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 21.0% | 13.3% | 13.3% |
|
ADVANCED MICRO DEVICES | 5.1% | 8.2% | 5.1% |
|
MARVELL TECHNOLOGY, INC. | 2.0% | 6.1% | 2.0% |
|
TERADYNE INC | 0.7% | 2.6% | 0.7% |
|
MICRON TECHNOLOGY INC | 4.0% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
SMH Overweight Relative to SPRX
 |
TAIWAN SEMICONDUCTOR-SP ADR | 12.6% |
|
BROADCOM INC. | 7.9% |
|
NVIDIA CORP | 7.7% |
 |
ASML HOLDING NV-NY REG SHS | 4.8% |
|
APPLIED MATERIALS INC | 4.5% |
|
QUALCOMM INC | 4.2% |
|
TEXAS INSTRUMENTS INC | 4.1% |
|
ANALOG DEVICES INC | 3.9% |
|
KLA CORPORATION | 3.9% |
|
LAM RESEARCH CORP | 3.9% |
SMH Underweight Relative to SPRX
|
SPRINT CORP. | -8.6% |
|
CLOUDFLARE INC CLASS A | -8.4% |
|
DATADOG INC CLASS A | -5.2% |
|
CONSTELLATION ENERGY CORPORATION | -5.1% |
|
TESLA MOTORS INC | -4.9% |
|
SHOPIFY, INC. CLASS A | -4.8% |
|
AMPHENOL CORP-CL A | -4.3% |
|
MARVELL TECHNOLOGY, INC. | -4.1% |
 |
CAMECO CORP | -3.7% |
|
ZSCALER, INC. | -3.6% |