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
59%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
SMH
27
HOLDINGS
72%
ALSO IN FTXL
FTXL
38
HOLDINGS
49%
ALSO IN SMH
SECTOR DRIFT (SMH minus FTXL)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SMH |
Weight in FTXL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 20.2% | 7.7% | 7.7% |
|
BROADCOM INC. | 5.6% | 7.4% | 5.6% |
|
TEXAS INSTRUMENTS INC | 5.7% | 4.8% | 4.8% |
|
ANALOG DEVICES INC | 5.0% | 4.8% | 4.8% |
|
MICRON TECHNOLOGY INC | 4.7% | 7.7% | 4.7% |
SMH Overweight Relative to FTXL
|
NVIDIA CORP | 12.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 9.6% |
 |
ASML HOLDING NV-NY REG SHS | 4.5% |
 |
SK HYNIX INC-ADR | 4.1% |
|
SYNOPSYS INC | 2.2% |
|
CADENCE DESIGN SYS INC | 2.2% |
 |
ARM HOLDINGS PLC | 0.9% |
 |
STMICROELECTRONICS NV-NY SHS | 0.9% |
|
TEXAS INSTRUMENTS INC | 0.9% |
|
ADVANCED MICRO DEVICES | 0.9% |
SMH Underweight Relative to FTXL
|
QUALCOMM INC | -4.2% |
|
NXP SEMICONDUCTORS NV | -3.5% |
|
ON SEMICONDUCTOR CORPORATION | -3.5% |
|
AMKOR TECHNOLOGY INC | -3.3% |
|
INTEL CORP | -3.1% |
|
MICRON TECHNOLOGY INC | -3.0% |
|
ENTEGRIS INC | -2.7% |
|
MICROCHIP TECHNOLOGY INC | -2.5% |
|
CIRRUS LOGIC INC | -1.8% |
|
BROADCOM INC. | -1.7% |