Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
16
Number of overlapping holdings
64.0%
% of SMH's 27 holdings also in TDIV
18.2%
% of TDIV's 92 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. | 7.8% | 7.3% | 7.3% |
|
TEXAS INSTRUMENTS INC | 4.7% | 7.3% | 4.7% |
|
QUALCOMM INC | 5.2% | 4.2% | 4.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 11.0% | 3.9% | 3.9% |
|
ANALOG DEVICES INC | 4.6% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
SMH Overweight Relative to TDIV
|
NVIDIA CORP | 19.7% |
|
TAIWAN SEMICONDUCTOR-SP ADR | 7.1% |
|
ADVANCED MICRO DEVICES | 4.8% |
|
INTEL CORP | 4.3% |
 |
ASML HOLDING NV-NY REG SHS | 4.0% |
|
MICRON TECHNOLOGY INC | 3.5% |
|
CADENCE DESIGN SYS INC | 3.3% |
|
SYNOPSYS INC | 3.3% |
|
KLA CORPORATION | 2.9% |
|
APPLIED MATERIALS INC | 2.6% |
SMH Underweight Relative to TDIV
|
INTL BUSINESS MACHINES CORP | -8.3% |
|
MICROSOFT CORP | -8.2% |
|
ORACLE CORP | -6.4% |
|
TEXAS INSTRUMENTS INC | -2.6% |
|
VERIZON COMMUNICATIONS INC | -2.2% |
|
AT&T INC | -2.2% |
|
COMCAST CORP-CL A | -2.2% |
 |
BCE INC. | -2.1% |
|
T-MOBILE US, INC. | -2.1% |
|
CISCO SYSTEMS INC | -2.0% |