Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
59%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
SMH
27
HOLDINGS
72%
ALSO IN FTXL
FTXL
38
HOLDINGS
49%
ALSO IN SMH
SECTOR DRIFT (SMH minus FTXL)
OVERLAPPING HOLDINGS
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| Company | Weight in SMH |
Weight in FTXL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 19.6% | 7.4% | 7.4% |
|
BROADCOM INC. | 5.4% | 6.9% | 5.4% |
|
MICRON TECHNOLOGY INC | 4.8% | 7.6% | 4.8% |
|
MARVELL TECHNOLOGY, INC. | 4.7% | 4.6% | 4.6% |
|
ADVANCED MICRO DEVICES | 5.6% | 4.6% | 4.6% |
SMH Overweight Relative to FTXL
|
NVIDIA CORP | 12.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 9.3% |
 |
ASML HOLDING NV-NY REG SHS | 4.4% |
 |
SK HYNIX INC-ADR | 4.1% |
|
SYNOPSYS INC | 2.1% |
|
CADENCE DESIGN SYS INC | 2.1% |
 |
ARM HOLDINGS PLC | 1.0% |
|
ADVANCED MICRO DEVICES | 1.0% |
 |
STMICROELECTRONICS NV-NY SHS | 0.9% |
|
TEXAS INSTRUMENTS INC | 0.8% |
SMH Underweight Relative to FTXL
|
INTEL CORP | -4.1% |
|
QUALCOMM INC | -3.7% |
|
AMKOR TECHNOLOGY INC | -3.4% |
|
ON SEMICONDUCTOR CORPORATION | -3.2% |
|
MICRON TECHNOLOGY INC | -2.8% |
|
NXP SEMICONDUCTORS NV | -2.6% |
|
ENTEGRIS INC | -2.5% |
|
MICROCHIP TECHNOLOGY INC | -2.1% |
|
TERADYNE INC | -2.0% |
|
BROADCOM INC. | -1.5% |