Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
60.0%
% of SMH's 27 holdings also in TDIV
17.6%
% of TDIV's 87 holdings also in SMH
Overlap by Weight
Sector Drift (SMH minus TDIV)
Overlapping Holdings
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| Company | Weight in SMH |
Weight in TDIV |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 7.7% | 8.1% | 7.7% |
|
TEXAS INSTRUMENTS INC | 4.4% | 7.3% | 4.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 13.2% | 4.0% | 4.0% |
|
QUALCOMM INC | 4.2% | 3.6% | 3.6% |
|
ANALOG DEVICES INC | 3.7% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
SMH Overweight Relative to TDIV
|
NVIDIA CORP | 23.7% |
|
TAIWAN SEMICONDUCTOR-SP ADR | 9.2% |
|
ADVANCED MICRO DEVICES | 4.4% |
|
INTEL CORP | 4.1% |
|
MICRON TECHNOLOGY INC | 3.9% |
|
SYNOPSYS INC | 3.1% |
 |
ASML HOLDING NV-NY REG SHS | 3.0% |
|
CADENCE DESIGN SYS INC | 3.0% |
|
MARVELL TECHNOLOGY, INC. | 2.5% |
|
APPLIED MATERIALS INC | 2.3% |
SMH Underweight Relative to TDIV
|
ORACLE CORP | -9.4% |
|
INTL BUSINESS MACHINES CORP | -8.1% |
|
MICROSOFT CORP | -7.9% |
|
TEXAS INSTRUMENTS INC | -2.9% |
|
T-MOBILE US, INC. | -2.4% |
|
AT&T INC | -2.3% |
|
CISCO SYSTEMS INC | -2.3% |
|
COMCAST CORP-CL A | -2.2% |
|
VERIZON COMMUNICATIONS INC | -2.0% |
|
MOTOROLA SOLUTIONS | -2.0% |