Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
56%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
SMH
27
HOLDINGS
72%
ALSO IN FTXL
FTXL
32
HOLDINGS
60%
ALSO IN SMH
SECTOR DRIFT (SMH minus FTXL)
OVERLAPPING HOLDINGS
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| Company | Weight in SMH |
Weight in FTXL |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 7.8% | 6.2% | 6.2% |
|
NVIDIA CORP | 19.3% | 5.7% | 5.7% |
|
MICRON TECHNOLOGY INC | 5.6% | 15.6% | 5.6% |
|
LAM RESEARCH CORP | 5.6% | 5.8% | 5.6% |
|
INTEL CORP | 4.8% | 10.0% | 4.8% |
SMH Overweight Relative to FTXL
|
NVIDIA CORP | 13.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 10.3% |
 |
ASML HOLDING NV-NY REG SHS | 5.5% |
|
SYNOPSYS INC | 3.0% |
|
CADENCE DESIGN SYS INC | 2.6% |
|
TEXAS INSTRUMENTS INC | 2.0% |
|
MARVELL TECHNOLOGY, INC. | 1.9% |
|
BROADCOM INC. | 1.6% |
|
ANALOG DEVICES INC | 1.2% |
|
ADVANCED MICRO DEVICES | 1.1% |
SMH Underweight Relative to FTXL
|
MICRON TECHNOLOGY INC | -9.9% |
|
AMKOR TECHNOLOGY INC | -5.4% |
|
INTEL CORP | -5.2% |
|
ON SEMICONDUCTOR CORPORATION | -2.8% |
|
TERADYNE INC | -2.5% |
|
COHERENT INC | -2.5% |
|
SKYWORKS SOLUTIONS INC | -1.9% |
|
QUALCOMM INC | -1.7% |
|
AVNET INC | -1.7% |
|
NXP SEMICONDUCTORS NV | -1.2% |