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
6
Number of overlapping holdings
24.0%
% of SMH's 27 holdings also in TINY
21.4%
% of TINY's 30 holdings also in SMH
Overlap by Weight
Sector Drift (SMH minus TINY)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SMH |
Weight in TINY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 21.5% | 5.6% | 5.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 13.7% | 5.1% | 5.1% |
|
APPLIED MATERIALS INC | 3.8% | 4.4% | 3.8% |
|
LAM RESEARCH CORP | 3.7% | 4.2% | 3.7% |
|
INTEL CORP | 3.3% | 4.3% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
SMH Overweight Relative to TINY
|
NVIDIA CORP | 15.9% |
|
BROADCOM INC. | 10.1% |
|
TAIWAN SEMICONDUCTOR-SP ADR | 8.6% |
 |
ASML HOLDING NV-NY REG SHS | 4.2% |
|
QUALCOMM INC | 4.0% |
|
TEXAS INSTRUMENTS INC | 4.0% |
|
MICRON TECHNOLOGY INC | 4.0% |
|
ADVANCED MICRO DEVICES | 4.0% |
|
ANALOG DEVICES INC | 3.7% |
|
MARVELL TECHNOLOGY, INC. | 3.3% |
SMH Underweight Relative to TINY
 |
TOWER SEMICONDUCTOR LTD | -5.8% |
|
AXCELIS TECHNOLOGIES, INC. | -5.2% |
 |
CANON INC | -4.9% |
|
AGILENT TECHNOLOGIES INC | -4.3% |
|
NANOMETRICS INC | -4.3% |
|
ASML HOLDING NV | -4.3% |
|
ENTEGRIS INC | -4.2% |
|
BRUKER CORP | -3.6% |
|
DAINIPPON SCREEN MFG CO LTD | -3.5% |
|
NOVAVAX INC | -3.5% |