ETF Holdings Overlap
How much do two funds actually share? Weight-based overlap, shared positions, and what is unique to each side.
Largest Shared Positions
| Holding | FBCG | SMH | Difference |
|---|
| NVDA NVIDIA Corp |
15.68% | 19.60% |
-3.92% |
| AVGO Broadcom Inc |
4.11% | 5.39% |
-1.28% |
| MU Micron Technology Inc |
2.37% | 4.79% |
-2.42% |
| AMD Advanced Micro Devices Inc |
1.26% | 5.58% |
-4.31% |
| TSM Taiwan Semiconductor… |
1.13% | 9.26% |
-8.13% |
| MRVL Marvell Technology Inc |
1.06% | 4.70% |
-3.64% |
| MPWR Monolithic Power Systems… |
0.82% | 1.23% |
-0.42% |
| ALAB Astera Labs Inc |
0.56% | 1.09% |
-0.53% |
| LRCX Lam Research Corp |
0.52% | 4.33% |
-3.81% |
| ASML ASML Holding NV… |
0.30% | 4.43% |
-4.12% |
| AMAT Applied Materials Inc |
0.29% | 4.64% |
-4.35% |
| INTC Intel Corp |
0.20% | 4.23% |
-4.03% |
| ON ON Semiconductor Corp |
0.11% | 0.48% |
-0.37% |
| KLAC KLA Corp |
0.11% | 4.59% |
-4.48% |
| TER Teradyne Inc |
0.10% | 1.27% |
-1.17% |
Biggest Weighting Differences
| Holding | FBCG | SMH | Δ |
|---|
| TSM |
1.13% | 9.26% |
-8.13% |
| KLAC |
0.11% | 4.59% |
-4.48% |
| AMAT |
0.29% | 4.64% |
-4.35% |
| AMD |
1.26% | 5.58% |
-4.31% |
| ASML |
0.30% | 4.43% |
-4.12% |
| INTC |
0.20% | 4.23% |
-4.03% |
| NVDA |
15.68% | 19.60% |
-3.92% |
| LRCX |
0.52% | 4.33% |
-3.81% |
| MRVL |
1.06% | 4.70% |
-3.64% |
| MU |
2.37% | 4.79% |
-2.42% |
| AVGO |
4.11% | 5.39% |
-1.28% |
| TER |
0.10% | 1.27% |
-1.17% |
Only in FBCG
| AAPL Apple Inc |
9.23% |
| GOOGL Alphabet Inc Class A |
8.65% |
| MSFT Microsoft Corp |
5.56% |
| AMZN Amazon.com Inc |
4.97% |
| LLY Eli Lilly & Co |
2.65% |
| META Meta Platforms Inc Class A |
2.42% |
| SNDK Sandisk Corp |
1.84% |
| TSLA Tesla Inc |
1.47% |
| WDC Western Digital Corp |
1.38% |
| MA Mastercard Inc Class A |
0.85% |
| CRWD Crowdstrike Holdings Inc… |
0.81% |
| SN SharkNinja Inc |
0.80% |
| APP AppLovin Corp Class A |
0.75% |
| PANW Palo Alto Networks Inc |
0.73% |
| GEV GE Vernova Inc |
0.68% |
Only in SMH
| TXN Texas Instruments Inc |
4.66% |
| ADI Analog Devices Inc |
4.18% |
| SKHY Sk Hynix Inc |
4.07% |
| QCOM Qualcomm Inc |
3.58% |
| SNPS Synopsys Inc |
2.10% |
| CDNS Cadence Design Systems Inc |
2.06% |
| ARM Arm Holdings Plc |
1.04% |
| NXPI Nxp Semiconductors Nv |
0.98% |
| STM Stmicroelectronics Nv |
0.90% |
| MCHP Microchip Technology Inc |
0.76% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.