Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
59%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
SMH
27
HOLDINGS
76%
ALSO IN FTXL
FTXL
35
HOLDINGS
56%
ALSO IN SMH
SECTOR DRIFT (SMH minus FTXL)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SMH |
Weight in FTXL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 21.2% | 6.3% | 6.3% |
|
BROADCOM INC. | 6.2% | 6.4% | 6.2% |
|
ADVANCED MICRO DEVICES | 5.9% | 7.0% | 5.9% |
|
MICRON TECHNOLOGY INC | 5.3% | 12.0% | 5.3% |
|
INTEL CORP | 4.0% | 10.9% | 4.0% |
SMH Overweight Relative to FTXL
|
NVIDIA CORP | 14.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 9.2% |
 |
ASML HOLDING NV-NY REG SHS | 5.2% |
|
CADENCE DESIGN SYS INC | 2.2% |
|
SYNOPSYS INC | 1.8% |
|
ANALOG DEVICES INC | 1.6% |
|
APPLIED MATERIALS INC | 1.1% |
|
TEXAS INSTRUMENTS INC | 1.0% |
 |
STMICROELECTRONICS NV-NY SHS | 1.0% |
 |
ARM HOLDINGS PLC | 1.0% |
SMH Underweight Relative to FTXL
|
INTEL CORP | -6.9% |
|
MICRON TECHNOLOGY INC | -6.7% |
|
AMKOR TECHNOLOGY INC | -3.1% |
|
ON SEMICONDUCTOR CORPORATION | -2.9% |
|
MARVELL TECHNOLOGY, INC. | -2.8% |
|
QUALCOMM INC | -2.3% |
|
SKYWORKS SOLUTIONS INC | -2.3% |
|
NXP SEMICONDUCTORS NV | -1.9% |
|
ENTEGRIS INC | -1.3% |
|
CIRRUS LOGIC INC | -1.1% |