Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
SMH
27
HOLDINGS
64%
ALSO IN XSD
XSD
42
HOLDINGS
39%
ALSO IN SMH
SECTOR DRIFT (SMH minus XSD)
OVERLAPPING HOLDINGS
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| Company | Weight in SMH |
Weight in XSD |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 6.3% | 4.0% | 4.0% |
|
INTEL CORP | 5.2% | 3.3% | 3.3% |
|
TEXAS INSTRUMENTS INC | 5.1% | 3.2% | 3.2% |
|
ANALOG DEVICES INC | 4.5% | 3.0% | 3.0% |
|
NVIDIA CORP | 18.8% | 2.7% | 2.7% |
SMH Overweight Relative to XSD
|
NVIDIA CORP | 16.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 10.8% |
 |
ASML HOLDING NV-NY REG SHS | 5.9% |
|
LAM RESEARCH CORP | 5.7% |
|
BROADCOM INC. | 5.1% |
|
APPLIED MATERIALS INC | 4.9% |
|
KLA CORPORATION | 4.9% |
|
SYNOPSYS INC | 2.4% |
|
MICRON TECHNOLOGY INC | 2.3% |
|
CADENCE DESIGN SYS INC | 2.2% |
SMH Underweight Relative to XSD
|
ALLEGRO MICROSYSTEMS, INC. | -3.7% |
|
SILICON LABORATORIES INC | -3.7% |
|
MA-COM TECHNOLOGY SOLUTIONS | -3.3% |
|
POWER INTEGRATIONS INC | -3.3% |
|
CIRRUS LOGIC INC | -3.0% |
|
SITIME CORPORATION | -2.9% |
|
LATTICE SEMICONDUCTOR CORP | -2.9% |
|
SEMTECH CORP | -2.9% |
|
RAMBUS INC | -2.6% |
|
SYNAPTICS INC | -2.6% |