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FUND OVERLAP · LOOK-THROUGH

SMH vs SPY: how much do they really overlap?

SMH (VanEck Semiconductor ETF, tracking the MVIS US Listed Semiconductor 25) and SPY (SPDR S&P 500 ETF Trust, tracking the S&P 500) overlap by roughly 32% by weight. 7 of SMH's top 10 holdings also appear in SPY. A 50/50 blend of the two behaves like about 31 equally-weighted bets (diversification grade B). In short, the two funds share a meaningful core of the same megacaps, but each also brings real exposure the other lacks.

32%
weight overlap
7/10
of SMH’s top 10 also in SPY
B
50/50 blend grade
~31
real bets in a 50/50 blend
You think SMH and SPY are two funds. By weight they lean on the same names: both hold NVIDIA Corporation (NVDA)18.2% of SMH and 7.4% of SPY. Hold both and NVDA just becomes a bigger single bet, not a more diversified one.

The same companies, in both funds

These 7 holdings appear in both SMH and SPY. The weight columns show how much of each fund each name represents.

Holdingin SMHin SPY
NVDA NVIDIA Corporation18.16%7.38%
AVGO Broadcom Inc.5.49%2.76%
MU Micron Technology, Inc.5.99%2.02%
AMD Advanced Micro Devices, Inc.5.44%1.38%
INTC Intel Corporation5.09%0.97%
AMAT Applied Materials, Inc.5.35%0.86%
LRCX Lam Research Corporation5.00%0.80%

Only in SMH

VanEck Semiconductor ETFsemiconductors. Its biggest holdings that SPY doesn’t have:

TSM Taiwan Semiconductor Manufacturing Company Limited9.04%
KLAC KLA Corporation4.94%
ASML ASML Holding N.V.4.89%
MRVL Marvell Technology, Inc.4.49%
TXN Texas Instruments Incorporated4.29%
ADI Analog Devices, Inc.4.19%
QCOM QUALCOMM Incorporated4.12%
CDNS Cadence Design Systems, Inc.2.33%

Only in SPY

SPDR S&P 500 ETF TrustUS large-cap. Its biggest holdings that SMH doesn’t have:

AAPL Apple Inc.6.47%
MSFT Microsoft Corporation4.28%
AMZN Amazon.com, Inc.3.68%
GOOGL Alphabet Inc.3.24%
GOOG Alphabet Inc.2.60%
META Meta Platforms, Inc.1.93%
TSLA Tesla, Inc.1.81%
LLY Eli Lilly and Company1.52%

So — partly overlapping. Should you hold both?

SMH and SPY share a meaningful core of the same megacaps, but each also brings real exposure the other lacks. Held together they keep a shared megacap core but each still pulls in exposure the other lacks, so a 50/50 blend spreads to ~31 effective positions (grade B).

Holdings as of — SMH: Jun 27, 2026 (VanEck); SPY: Jun 29, 2026 (State Street Global Advisors). Refreshed monthly. Overlap is measured across each fund’s largest holdings (top 25); the diffuse long tail barely moves the math.

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SMH vs SPY — FAQ

How much do SMH and SPY overlap?
SMH and SPY overlap by approximately 32% measured by portfolio weight — that is the share of the smaller fund's holdings (by weight) that also sit inside the other. 7 of SMH's 10 largest holdings are also held by SPY. They share 7 of their listed top holdings in total.
Is it redundant to hold both SMH and SPY?
Because they share a meaningful core of the same megacaps, but each also brings real exposure the other lacks, holding both is partly redundant: you double up on a shared core (NVDA) while each fund still adds distinct exposure. A 50/50 blend has an effective 31 positions and a B diversification grade.
What does SPY hold that SMH doesn't?
SPY's largest holdings that SMH doesn't hold include AAPL, MSFT, AMZN, GOOGL, GOOG. Its category is US large-cap, versus SMH's semiconductors.
Which is more concentrated, SMH or SPY?
SMH's top 10 holdings are 69% of its listed weight; SPY's are 71%. The more concentrated fund leans harder on its largest names.

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