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
29%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
USXF
301
HOLDINGS
3%
ALSO IN SMHX
SMHX
23
HOLDINGS
38%
ALSO IN USXF
SECTOR DRIFT (USXF minus SMHX)
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 USXF |
Weight in SMHX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 19.3% | 20.5% | 19.3% |
|
BROADCOM INC. | 6.2% | 12.3% | 6.2% |
|
ADVANCED MICRO DEVICES | 1.4% | 4.8% | 1.4% |
|
QUALCOMM INC | 0.6% | 4.1% | 0.6% |
|
CADENCE DESIGN SYS INC | 0.4% | 4.3% | 0.4% |
USXF Overweight Relative to SMHX
|
VISA INC. CLASS A | 2.4% |
|
MICRON TECHNOLOGY INC | 2.0% |
|
HOME DEPOT INC | 1.6% |
|
GE AEROSPACE | 1.6% |
|
APPLIED MATERIALS INC | 1.2% |
|
LAM RESEARCH CORP | 1.2% |
|
ORACLE CORP | 1.1% |
 |
LINDE PLC | 1.0% |
|
GE VERONA | 1.0% |
|
VERIZON COMMUNICATIONS INC | 0.9% |
USXF Underweight Relative to SMHX
|
BROADCOM INC. | -6.1% |
|
MONOLITHIC POWER SYSTEMS INC | -5.3% |
|
RAMBUS INC | -4.5% |
|
ARM HOLDINGS PLC | -4.3% |
|
SYNOPSYS INC | -4.3% |
|
LATTICE SEMICONDUCTOR CORP | -4.0% |
|
CIRRUS LOGIC INC | -4.0% |
|
MARVELL TECHNOLOGY, INC. | -3.9% |
|
CADENCE DESIGN SYS INC | -3.9% |
|
SEMTECH CORP | -3.7% |