Holdings Overlap Analysis

Compare SMH holdings with another ETF to see how much they overlap. This helps identify portfolio duplication.

Compare With

🔍

Discover Portfolio Overlap

Enter a ETF symbol above to see how many holdings SMH shares with it. Popular comparisons: SPY, QQQ, VOO, VTI

SMH ETF Overlap Analysis

SMH overlap analysis compares holdings with other ETFs to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.

SMH portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 27 holdings, SMH may share significant positions with broad-market funds.

SMH overlap tool lets you enter any other ETF ticker and see the exact overlap percentage and shared holdings. SMH tax-loss harvesting finds highly correlated but non-identical funds.

Compare SMH

SMH vs SOXX SMH vs VGT SMH vs XLK SMH vs QQQ SMH vs FTEC SMH vs SOXQ SMH vs SPY SMH vs VOO