Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
XSD
44
HOLDINGS
41%
ALSO IN SMHX
SMHX
24
HOLDINGS
82%
ALSO IN XSD
SECTOR DRIFT (XSD 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 XSD |
Weight in SMHX |
Overlap | |
|---|---|---|---|---|
 |
MONOLITHIC POWER SYSTEMS INC | 2.8% | 4.9% | 2.8% |
|
ADVANCED MICRO DEVICES | 2.7% | 7.3% | 2.7% |
|
QUALCOMM INC | 2.6% | 5.1% | 2.6% |
|
NVIDIA CORP | 2.5% | 19.9% | 2.5% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 2.5% | 4.4% | 2.5% |
XSD Overweight Relative to SMHX
 |
NXP SEMICONDUCTORS NV | 3.2% |
|
TEXAS INSTRUMENTS INC | 3.2% |
|
SKYWORKS SOLUTIONS INC | 3.2% |
|
ANALOG DEVICES INC | 3.2% |
|
MICROCHIP TECHNOLOGY INC | 2.9% |
|
UNIVERSAL DISPLAY CORP | 2.9% |
|
ON SEMICONDUCTOR CORPORATION | 2.8% |
|
MAXLINEAR INC-CLASS A | 2.6% |
|
PENGUIN SOLUTIONS INC | 2.6% |
|
SYNAPTICS INC | 2.6% |
XSD Underweight Relative to SMHX
|
NVIDIA CORP | -17.4% |
|
BROADCOM INC. | -10.2% |
|
SYNOPSYS INC | -5.8% |
|
CADENCE DESIGN SYS INC | -5.6% |
|
ADVANCED MICRO DEVICES | -4.6% |
 |
ARM HOLDINGS PLC | -3.8% |
 |
SILICON MOTION TECHNOL-ADR | -2.5% |
|
QUALCOMM INC | -2.5% |
|
MARVELL TECHNOLOGY, INC. | -2.2% |
|
MONOLITHIC POWER SYSTEMS INC | -2.1% |