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
16
# OF OVERLAPPING
HOLDINGS
SMH
27
HOLDINGS
64%
ALSO IN XSD
XSD
42
HOLDINGS
39%
ALSO IN SMH
SECTOR DRIFT (SMH minus XSD)
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 XSD |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 6.5% | 4.2% | 4.2% |
|
ANALOG DEVICES INC | 5.0% | 3.4% | 3.4% |
|
TEXAS INSTRUMENTS INC | 4.8% | 3.2% | 3.2% |
|
INTEL CORP | 4.6% | 3.0% | 3.0% |
|
NVIDIA CORP | 17.7% | 2.6% | 2.6% |
SMH Overweight Relative to XSD
|
NVIDIA CORP | 15.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 11.4% |
 |
ASML HOLDING NV-NY REG SHS | 6.0% |
|
LAM RESEARCH CORP | 5.8% |
|
APPLIED MATERIALS INC | 5.6% |
|
KLA CORPORATION | 5.1% |
|
BROADCOM INC. | 4.8% |
|
SYNOPSYS INC | 2.3% |
|
CADENCE DESIGN SYS INC | 2.3% |
|
MICRON TECHNOLOGY INC | 2.2% |
SMH Underweight Relative to XSD
|
SILICON LABORATORIES INC | -3.8% |
|
MA-COM TECHNOLOGY SOLUTIONS | -3.6% |
|
POWER INTEGRATIONS INC | -3.4% |
|
ALLEGRO MICROSYSTEMS, INC. | -3.4% |
|
LATTICE SEMICONDUCTOR CORP | -3.3% |
|
SEMTECH CORP | -3.1% |
|
CIRRUS LOGIC INC | -3.0% |
|
SITIME CORPORATION | -2.9% |
|
ON SEMICONDUCTOR CORPORATION | -2.7% |
|
RAMBUS INC | -2.5% |