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
30%
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 | 7.0% | 4.7% | 4.7% |
|
INTEL CORP | 4.9% | 3.2% | 3.2% |
|
ANALOG DEVICES INC | 4.5% | 3.1% | 3.1% |
|
TEXAS INSTRUMENTS INC | 4.6% | 3.0% | 3.0% |
|
NVIDIA CORP | 18.9% | 2.8% | 2.8% |
SMH Overweight Relative to XSD
|
NVIDIA CORP | 16.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 10.8% |
 |
ASML HOLDING NV-NY REG SHS | 5.8% |
|
LAM RESEARCH CORP | 5.5% |
|
APPLIED MATERIALS INC | 5.4% |
|
BROADCOM INC. | 5.0% |
|
KLA CORPORATION | 5.0% |
|
SYNOPSYS INC | 2.4% |
|
MICRON TECHNOLOGY INC | 2.3% |
|
CADENCE DESIGN SYS INC | 2.3% |
SMH Underweight Relative to XSD
|
SILICON LABORATORIES INC | -4.0% |
|
POWER INTEGRATIONS INC | -3.7% |
|
MA-COM TECHNOLOGY SOLUTIONS | -3.4% |
|
LATTICE SEMICONDUCTOR CORP | -3.2% |
|
SEMTECH CORP | -3.1% |
|
ALLEGRO MICROSYSTEMS, INC. | -3.1% |
|
CIRRUS LOGIC INC | -3.1% |
|
NAVITAS SEMICONDUCTOR CORPORATION | -3.0% |
|
RAMBUS INC | -2.5% |
|
ON SEMICONDUCTOR CORPORATION | -2.5% |