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
17
# OF OVERLAPPING
HOLDINGS
XSD
42
HOLDINGS
41%
ALSO IN SMHX
SMHX
24
HOLDINGS
81%
ALSO IN XSD
SECTOR DRIFT (XSD minus SMHX)
OVERLAPPING HOLDINGS
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| Company | Weight in XSD |
Weight in SMHX |
Overlap | |
|---|---|---|---|---|
 |
MONOLITHIC POWER SYSTEMS INC | 3.3% | 5.8% | 3.3% |
|
CIRRUS LOGIC INC | 3.0% | 3.9% | 3.0% |
|
SITIME CORPORATION | 2.9% | 3.7% | 2.9% |
|
LATTICE SEMICONDUCTOR CORP | 2.9% | 3.5% | 2.9% |
|
SEMTECH CORP | 2.9% | 3.4% | 2.9% |
XSD Overweight Relative to SMHX
|
MICRON TECHNOLOGY INC | 4.0% |
|
MA-COM TECHNOLOGY SOLUTIONS | 3.3% |
|
INTEL CORP | 3.3% |
|
TEXAS INSTRUMENTS INC | 3.2% |
|
ON SEMICONDUCTOR CORPORATION | 3.1% |
|
ANALOG DEVICES INC | 3.0% |
|
MICROCHIP TECHNOLOGY INC | 3.0% |
|
UNIVERSAL DISPLAY CORP | 2.6% |
 |
NXP SEMICONDUCTORS NV | 2.6% |
|
QORVO INC | 2.5% |
XSD Underweight Relative to SMHX
|
NVIDIA CORP | -18.0% |
|
BROADCOM INC. | -10.3% |
|
SYNOPSYS INC | -4.6% |
 |
ARM HOLDINGS PLC | -4.0% |
|
CADENCE DESIGN SYS INC | -3.9% |
 |
SILICON MOTION TECHNOL-ADR | -2.7% |
|
MONOLITHIC POWER SYSTEMS INC | -2.5% |
|
ADVANCED MICRO DEVICES | -2.3% |
|
RAMBUS INC | -2.0% |
|
QUALCOMM INC | -1.9% |