Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
XLK
69
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 | 13.7% | 16.7% | 13.7% |
|
BROADCOM INC. | 5.4% | 8.2% | 5.4% |
|
ADVANCED MICRO DEVICES | 3.1% | 5.6% | 3.1% |
|
MICRON TECHNOLOGY INC | 2.4% | 6.5% | 2.4% |
|
APPLIED MATERIALS INC | 1.9% | 6.0% | 1.9% |
XLK Overweight Relative to SMH
|
APPLE INC | 13.2% |
|
MICROSOFT CORP | 11.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.7% |
|
CISCO SYSTEMS INC | 2.8% |
|
INTL BUSINESS MACHINES CORP | 2.6% |
|
ORACLE CORP | 2.4% |
|
SALESFORCE.COM INC | 2.2% |
|
INTUIT INC | 1.7% |
|
APPLOVIN CORP. CLASS A | 1.6% |
|
SERVICENOW INC | 1.6% |
XLK Underweight Relative to SMH
 |
TAIWAN SEMICONDUCTOR-SP ADR | -9.5% |
 |
ASML HOLDING NV-NY REG SHS | -5.8% |
|
APPLIED MATERIALS INC | -4.2% |
|
MICRON TECHNOLOGY INC | -4.1% |
|
INTEL CORP | -4.0% |
|
LAM RESEARCH CORP | -3.9% |
|
KLA CORPORATION | -3.4% |
|
ANALOG DEVICES INC | -3.0% |
|
NVIDIA CORP | -3.0% |
|
BROADCOM INC. | -2.8% |