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
Only in MBCE
| PLTR Palantir Technologies, Inc. | 4.50% |
| TSLA Tesla, Inc. | 4.17% |
| AMZN Amazon.com, Inc. | 4.06% |
| CAT Caterpillar, Inc. | 4.03% |
| AMGN Amgen, Inc. | 3.87% |
| GE GE Aerospace Company | 3.68% |
Only in SMH
| TSM Taiwan Semiconductor… | 9.30% |
| MU Micron Technology Inc | 4.79% |
| MRVL Marvell Technology Inc | 4.66% |
| KLAC Kla Corp | 4.59% |
| ASML Asml Holding Nv | 4.38% |
| INTC Intel Corp | 4.30% |
| ADI Analog Devices Inc | 4.15% |
| SKHY Sk Hynix Inc | 4.08% |
| QCOM Qualcomm Inc | 3.57% |
| SNPS Synopsys Inc | 2.04% |
| CDNS Cadence Design Systems Inc | 2.03% |
| TER Teradyne Inc | 1.25% |
| MPWR Monolithic Power Systems Inc | 1.21% |
| ALAB Astera Labs Inc | 1.10% |
| ARM Arm Holdings Plc | 1.07% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.