Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
SMHX
24
HOLDINGS
82%
ALSO IN XSD
XSD
45
HOLDINGS
40%
ALSO IN SMHX
SECTOR DRIFT (SMHX minus XSD)
OVERLAPPING HOLDINGS
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| Company | Weight in SMHX |
Weight in XSD |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 24.2% | 3.1% | 3.1% |
|
ADVANCED MICRO DEVICES | 5.6% | 2.9% | 2.9% |
|
BROADCOM INC. | 15.2% | 2.6% | 2.6% |
|
SEMTECH CORP | 3.5% | 2.6% | 2.6% |
|
ASTERA LABS INC | 4.5% | 2.6% | 2.6% |
SMHX Overweight Relative to XSD
|
NVIDIA CORP | 21.1% |
|
BROADCOM INC. | 12.6% |
|
SYNOPSYS INC | 4.1% |
 |
ARM HOLDINGS PLC | 3.9% |
|
CADENCE DESIGN SYS INC | 3.6% |
 |
SILICON MOTION TECHNOL-ADR | 3.4% |
|
ADVANCED MICRO DEVICES | 2.7% |
|
QUALCOMM INC | 2.3% |
|
MARVELL TECHNOLOGY, INC. | 2.3% |
|
ASTERA LABS INC | 1.9% |
SMHX Underweight Relative to XSD
|
MICRON TECHNOLOGY INC | -3.1% |
|
QORVO INC | -2.9% |
|
SKYWORKS SOLUTIONS INC | -2.9% |
|
IMPINJ, INC. | -2.7% |
|
UNIVERSAL DISPLAY CORP | -2.6% |
|
ANALOG DEVICES INC | -2.5% |
|
TEXAS INSTRUMENTS INC | -2.5% |
|
DIODES INC | -2.5% |
|
INTEL CORP | -2.4% |
|
CEREBRAS SYSTEMS INC - A | -2.4% |