Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
SMH
27
HOLDINGS
60%
ALSO IN XSD
XSD
45
HOLDINGS
33%
ALSO IN SMH
SECTOR DRIFT (SMH minus XSD)
OVERLAPPING HOLDINGS
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| Company | Weight in SMH |
Weight in XSD |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 23.4% | 3.1% | 3.1% |
|
MICRON TECHNOLOGY INC | 5.8% | 3.1% | 3.1% |
|
ADVANCED MICRO DEVICES | 5.4% | 2.9% | 2.9% |
|
BROADCOM INC. | 5.8% | 2.6% | 2.6% |
|
ANALOG DEVICES INC | 4.2% | 2.5% | 2.5% |
SMH Overweight Relative to XSD
|
NVIDIA CORP | 20.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 9.7% |
 |
ASML HOLDING NV-NY REG SHS | 5.0% |
|
LAM RESEARCH CORP | 4.4% |
|
APPLIED MATERIALS INC | 4.2% |
|
KLA CORPORATION | 4.0% |
|
BROADCOM INC. | 3.2% |
|
MICRON TECHNOLOGY INC | 2.7% |
|
ADVANCED MICRO DEVICES | 2.5% |
|
CADENCE DESIGN SYS INC | 1.9% |
SMH Underweight Relative to XSD
|
IMPINJ, INC. | -3.8% |
|
QORVO INC | -2.9% |
|
SILICON LABORATORIES INC | -2.8% |
|
AMBARELLA INC | -2.7% |
|
SKYWORKS SOLUTIONS INC | -2.7% |
|
SEMTECH CORP | -2.6% |
|
UNIVERSAL DISPLAY CORP | -2.6% |
|
SITIME CORPORATION | -2.5% |
|
DIODES INC | -2.5% |
|
CEREBRAS SYSTEMS INC - A | -2.4% |