VanEck Semiconductor ETF (SMH) and Vanguard Morningstar Total Stock Market ETF (VTI) share 19 holdings, with roughly 15.2% of their portfolio weight overlapping.
Weight overlap
15.2%
Shared portfolio weight
Shared holdings
19
Securities in both funds
Funds
SMH · VTI
Compared side by side
Interactive charts, sector exposure, combined allocation, and the full overlap heatmap.
Every holding both funds own, ranked by shared exposure (how much of the position they hold in common). The weight gap shows which fund tilts more heavily into it.
| Holding | In SMH | In VTI | Weight gap |
|---|---|---|---|
| NVDANVIDIA | 19.28% | 6.87% | 12.41%SMH |
| AVGOBROADCOM | 5.25% | 2.37% | 2.88%SMH |
| MUMICRON TECHNOLOGY | 5.05% | 1.46% | 3.59%SMH |
| AMDADVANCED MICRO DEVICES | 5.80% | 1.04% | 4.76%SMH |
| INTCINTEL | 5.17% | 0.51% | 4.66%SMH |
| LRCXLAM RESEARCH | 4.19% | 0.51% | 3.68%SMH |
| AMATAPPLIED MATERIALS | 4.36% | 0.49% | 3.87%SMH |
| TXNTEXAS INSTRUMENTS | 4.46% | 0.32% | 4.14%SMH |
| KLACKLA | 4.41% | 0.31% | 4.10%SMH |
| MRVLMARVELL TECHNOLOGY | 4.44% | 0.26% | 4.18%SMH |
| ADIANALOG DEVICES | 3.96% | 0.24% | 3.72%SMH |
| QCOMQUALCOMM | 3.98% | 0.24% | 3.74%SMH |
| CDNSCADENCE DESIGN SYS | 1.89% | 0.13% | 1.76%SMH |
| SNPSSYNOPSYS | 1.76% | 0.11% | 1.65%SMH |
| MPWRMONOLITHIC POWER SYSTEMS | 1.19% | 0.08% | 1.11%SMH |
| TERTERADYNE | 1.23% | 0.07% | 1.16%SMH |
| ALABAstera Labs | 1.15% | 0.06% | 1.09%SMH |
| MCHPMICROCHIP TECHNOLOGY | 0.76% | 0.05% | 0.71%SMH |
| ONON SEMICONDUCTOR | 0.46% | 0.04% | 0.42%SMH |
How each fund's equity holdings break down by sector, side by side — the clearest read on where the two funds tilt differently.
| Sector | In SMH | In VTI |
|---|---|---|
Technology | 100.0% | 36.7% |
Financial Services | 0.0% | 12.3% |
Healthcare | 0.0% | 9.8% |
Consumer Cyclical | 0.0% | 9.2% |
Industrials | 0.0% | 9.1% |
Communication Services | 0.0% | 8.8% |
Consumer Defensive | 0.0% | 4.3% |
Energy | 0.0% | 3.7% |
Real Estate | 0.0% | 2.2% |
Utilities | 0.0% | 2.0% |
Basic Materials | 0.0% | 1.9% |
Weights are of each fund’s classified equity holdings.
SMH
VTI
Two ETFs overlap when they hold the same underlying securities. Holding both funds can leave you more concentrated than you think — you may own the same large companies twice, at a combined weight neither fund shows on its own. The weight overlap above is the share of portfolio weight the two funds hold in common: for every security both own, it counts only the smaller of the two weights (the slice you genuinely double up on). 0% means completely different books; 100% means effectively identical funds.