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ETF Holdings Overlap

How much do two funds actually share? Weight-based overlap, shared positions, and what is unique to each side.

VOO/QQQVOO/SPYVTI/VOOSCHD/JEPIQQQ/XLKVXUS/VEAIWM/VTIVWO/IEMG

Shared holdings: 0 · LRCC has 0 tickered positions · SMH has 25

Overlap = sum of the smaller of the two weights for every shared holding. Holdings as of Sep 08, 2026. Positions without a clean ticker (bonds, cash, derivatives) are excluded from the match.

Largest Shared Positions

HoldingLRCCSMHDifference

Biggest Weighting Differences

HoldingLRCCSMHΔ

Only in LRCC

Only in SMH

NVDA Nvidia Corp 23.37%
TSM Taiwan Semiconductor… 9.67%
MU Micron Technology Inc 5.79%
AVGO Broadcom Inc 5.78%
AMD Advanced Micro Devices Inc 5.36%
ASML Asml Holding Nv 5.03%
LRCX Lam Research Corp 4.37%
ADI Analog Devices Inc 4.22%
TXN Texas Instruments Inc 4.19%
AMAT Applied Materials Inc 4.18%
INTC Intel Corp 4.09%
MRVL Marvell Technology Inc 4.05%
KLAC Kla Corp 3.97%
QCOM Qualcomm Inc 3.96%
CDNS Cadence Design Systems Inc 1.94%

Research tool only — overlap is one lens on similarity, not a judgment of which fund is better.

Commodity

Commodities (broad)GoldOil & GasSilver

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CryptocurrencyBitcoin

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InternationalGlobalDeveloped MarketsEmerging MarketsInternational Small CapFrontier Markets

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FinancialsTechnologyEnergyReal Estate / REITsHealthcareMaterialsIndustrialsInfrastructureClean Energy

Strategy

Buffer / Defined OutcomeESG / SustainableCurrency HedgedMomentumEqual WeightLow Volatility

Structure

Active ETFsLeveragedInverse

Style & Size

U.S. Large CapGrowthValueU.S. Small CapU.S. Mid CapTotal Market