Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
XLK
70
HOLDINGS
28%
ALSO IN SMH
SMH
27
HOLDINGS
76%
ALSO IN XLK
SECTOR DRIFT (XLK minus SMH)
OVERLAPPING HOLDINGS
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| Company | Weight in XLK |
Weight in SMH |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.1% | 18.9% | 15.1% |
|
BROADCOM INC. | 5.3% | 7.3% | 5.3% |
|
MICRON TECHNOLOGY INC | 4.3% | 7.0% | 4.3% |
|
ADVANCED MICRO DEVICES | 2.8% | 4.2% | 2.8% |
|
APPLIED MATERIALS INC | 2.5% | 5.4% | 2.5% |
XLK Overweight Relative to SMH
|
APPLE INC | 12.8% |
|
MICROSOFT CORP | 10.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.1% |
|
CISCO SYSTEMS INC | 2.8% |
|
ORACLE CORP | 2.4% |
|
INTL BUSINESS MACHINES CORP | 2.1% |
|
SALESFORCE.COM INC | 1.7% |
|
AMPHENOL CORP-CL A | 1.5% |
|
ARISTA NETWORKS, INC. | 1.2% |
|
PALO ALTO NETWORKS INC | 1.2% |
XLK Underweight Relative to SMH
 |
TAIWAN SEMICONDUCTOR-SP ADR | -10.8% |
 |
ASML HOLDING NV-NY REG SHS | -5.8% |
|
NVIDIA CORP | -3.8% |
|
KLA CORPORATION | -3.3% |
|
ANALOG DEVICES INC | -3.1% |
|
LAM RESEARCH CORP | -3.1% |
|
INTEL CORP | -3.0% |
|
TEXAS INSTRUMENTS INC | -3.0% |
|
APPLIED MATERIALS INC | -2.9% |
|
MICRON TECHNOLOGY INC | -2.7% |