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 TINY
21.4%
% of TINY's 31 holdings also in SMH
Overlap by Weight
Sector Drift (SMH minus TINY)
Overlapping Holdings
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| Company | Weight in SMH |
Weight in TINY |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR-SP ADR | 11.0% | 4.5% | 4.5% |
 |
APPLIED MATERIALS INC | 4.6% | 4.3% | 4.3% |
|
INTEL CORP | 4.3% | 4.7% | 4.3% |
|
KLA CORPORATION | 4.3% | 5.5% | 4.3% |
|
NVIDIA CORP | 19.7% | 4.1% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
SMH Overweight Relative to TINY
|
NVIDIA CORP | 15.6% |
|
BROADCOM INC. | 7.8% |
|
TAIWAN SEMICONDUCTOR-SP ADR | 6.5% |
|
QUALCOMM INC | 5.2% |
 |
ASML HOLDING NV-NY REG SHS | 5.0% |
|
ADVANCED MICRO DEVICES | 4.8% |
|
TEXAS INSTRUMENTS INC | 4.7% |
|
ANALOG DEVICES INC | 4.6% |
|
MICRON TECHNOLOGY INC | 4.3% |
|
CADENCE DESIGN SYS INC | 3.3% |
SMH Underweight Relative to TINY
 |
DAINIPPON SCREEN MFG CO LTD | -5.9% |
|
ASML HOLDING NV | -5.2% |
|
ENTEGRIS INC | -5.1% |
|
AGILENT TECHNOLOGIES INC | -5.1% |
 |
TOWER SEMICONDUCTOR LTD | -4.6% |
|
NANOMETRICS INC | -4.5% |
|
BRUKER CORP | -4.3% |
|
JEOL LTD | -4.0% |
|
ACM RESEARCH, INC. CLASS A | -3.8% |
|
AXCELIS TECHNOLOGIES, INC. | -3.5% |