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
18
# OF OVERLAPPING
HOLDINGS
SMH
27
HOLDINGS
72%
ALSO IN FTXL
FTXL
32
HOLDINGS
60%
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 | |
|---|---|---|---|---|
 |
BROADCOM INC. | 8.7% | 7.8% | 7.8% |
|
MICRON TECHNOLOGY INC | 6.3% | 11.8% | 6.3% |
|
NVIDIA CORP | 16.9% | 6.2% | 6.2% |
|
INTEL CORP | 5.8% | 10.1% | 5.8% |
|
APPLIED MATERIALS INC | 6.1% | 4.9% | 4.9% |
SMH Overweight Relative to FTXL
|
NVIDIA CORP | 10.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 9.3% |
 |
ASML HOLDING NV-NY REG SHS | 5.7% |
|
CADENCE DESIGN SYS INC | 2.7% |
|
SYNOPSYS INC | 2.6% |
|
MARVELL TECHNOLOGY, INC. | 2.2% |
|
ADVANCED MICRO DEVICES | 1.6% |
|
APPLIED MATERIALS INC | 1.1% |
|
TEXAS INSTRUMENTS INC | 1.0% |
|
BROADCOM INC. | 0.9% |
SMH Underweight Relative to FTXL
|
MICRON TECHNOLOGY INC | -5.5% |
|
AMKOR TECHNOLOGY INC | -4.9% |
|
INTEL CORP | -4.2% |
|
COHERENT INC | -2.8% |
|
ON SEMICONDUCTOR CORPORATION | -2.8% |
|
TERADYNE INC | -2.6% |
|
SKYWORKS SOLUTIONS INC | -2.5% |
|
QUALCOMM INC | -2.4% |
|
AVNET INC | -1.9% |
|
NXP SEMICONDUCTORS NV | -1.5% |