Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
62%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
SMH
27
HOLDINGS
76%
ALSO IN FTXL
FTXL
35
HOLDINGS
56%
ALSO IN SMH
SECTOR DRIFT (SMH minus FTXL)
OVERLAPPING HOLDINGS
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| Company | Weight in SMH |
Weight in FTXL |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 8.2% | 8.3% | 8.2% |
|
NVIDIA CORP | 18.6% | 7.6% | 7.6% |
|
INTEL CORP | 5.4% | 9.8% | 5.4% |
|
MICRON TECHNOLOGY INC | 4.6% | 7.3% | 4.6% |
|
ADVANCED MICRO DEVICES | 4.9% | 4.4% | 4.4% |
SMH Overweight Relative to FTXL
 |
TAIWAN SEMICONDUCTOR-SP ADR | 11.4% |
|
NVIDIA CORP | 11.0% |
 |
ASML HOLDING NV-NY REG SHS | 4.9% |
|
SYNOPSYS INC | 2.2% |
|
CADENCE DESIGN SYS INC | 2.0% |
|
ANALOG DEVICES INC | 1.0% |
|
LAM RESEARCH CORP | 1.0% |
 |
STMICROELECTRONICS NV-NY SHS | 0.9% |
|
APPLIED MATERIALS INC | 0.9% |
|
TEXAS INSTRUMENTS INC | 0.9% |
SMH Underweight Relative to FTXL
|
INTEL CORP | -4.4% |
|
AMKOR TECHNOLOGY INC | -3.7% |
|
ON SEMICONDUCTOR CORPORATION | -3.1% |
|
MARVELL TECHNOLOGY, INC. | -2.9% |
|
QUALCOMM INC | -2.9% |
|
SKYWORKS SOLUTIONS INC | -2.8% |
|
MICRON TECHNOLOGY INC | -2.7% |
|
NXP SEMICONDUCTORS NV | -2.1% |
|
ENTEGRIS INC | -1.9% |
|
CIRRUS LOGIC INC | -1.8% |