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 | WELD | SMH | Difference |
|---|
| TSM TAIWAN SEMICONDUCTOR… |
4.04% | 9.30% |
-5.26% |
Biggest Weighting Differences
| Holding | WELD | SMH | Δ |
|---|
| TSM |
4.04% | 9.30% |
-5.26% |
Only in WELD
| CGNX COGNEX CORP |
7.58% |
| TKR TIMKEN CO/THE |
7.20% |
| GTES GATES INDUSTRIAL CORP LTD |
7.11% |
| AIT APPLIED INDUSTRIAL… |
6.89% |
| PH PARKER-HANNIFIN CORP |
6.78% |
| IR INGERSOLL RAND INC |
5.26% |
| TEX TEREX CORP |
5.26% |
| AME AMETEK INC |
5.15% |
| ATI ATI INC |
5.13% |
| POWL POWELL INDUSTRIES INC |
5.13% |
| ETN EATON CORP PLC |
5.05% |
| NOVT NOVANTA INC |
4.96% |
| CAT CATERPILLAR INC |
4.86% |
| LIN LINDE PLC |
3.84% |
| ROK ROCKWELL AUTOMATION INC |
3.84% |
Only in SMH
| NVDA Nvidia Corp |
19.60% |
| AMD Advanced Micro Devices Inc |
5.66% |
| AVGO Broadcom Inc |
5.34% |
| MU Micron Technology Inc |
4.79% |
| TXN Texas Instruments Inc |
4.70% |
| MRVL Marvell Technology Inc |
4.66% |
| AMAT Applied Materials Inc |
4.64% |
| KLAC Kla Corp |
4.59% |
| ASML Asml Holding Nv |
4.38% |
| LRCX Lam Research Corp |
4.33% |
| 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% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.