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
60%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
SMH
27
HOLDINGS
72%
ALSO IN FTXL
FTXL
32
HOLDINGS
60%
ALSO IN SMH
SECTOR DRIFT (SMH minus FTXL)
OVERLAPPING HOLDINGS
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| Company | Weight in SMH |
Weight in FTXL |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 9.3% | 8.4% | 8.4% |
|
MICRON TECHNOLOGY INC | 6.4% | 12.3% | 6.4% |
|
NVIDIA CORP | 16.9% | 6.3% | 6.3% |
|
INTEL CORP | 5.9% | 10.3% | 5.9% |
|
APPLIED MATERIALS INC | 5.9% | 4.9% | 4.9% |
SMH Overweight Relative to FTXL
|
NVIDIA CORP | 10.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 9.5% |
 |
ASML HOLDING NV-NY REG SHS | 5.7% |
|
CADENCE DESIGN SYS INC | 2.5% |
|
SYNOPSYS INC | 2.4% |
|
MARVELL TECHNOLOGY, INC. | 2.1% |
|
ADVANCED MICRO DEVICES | 1.7% |
|
APPLIED MATERIALS INC | 1.0% |
|
TEXAS INSTRUMENTS INC | 0.9% |
|
BROADCOM INC. | 0.9% |
SMH Underweight Relative to FTXL
|
MICRON TECHNOLOGY INC | -5.8% |
|
INTEL CORP | -4.4% |
|
AMKOR TECHNOLOGY INC | -4.3% |
|
ON SEMICONDUCTOR CORPORATION | -2.7% |
|
COHERENT INC | -2.7% |
|
TERADYNE INC | -2.5% |
|
SKYWORKS SOLUTIONS INC | -2.5% |
|
QUALCOMM INC | -2.4% |
|
AVNET INC | -1.9% |
|
QORVO INC | -1.5% |