Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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18

Number of overlapping holdings

72.0%

% of SMH's 27 holdings also in FTXL

58.1%

% of FTXL's 32 holdings also in SMH

Overlap by Weight
Sector Drift (SMH minus FTXL)
Overlapping Holdings

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Company Weight
in SMH
Weight
in FTXL
Overlap
NVIDIA CORP 22.3% 9.9% 9.9%
BROADCOM INC. 7.5% 7.9% 7.5%
QUALCOMM INC 5.2% 9.8% 5.2%
TEXAS INSTRUMENTS INC 4.8% 4.4% 4.4%
APPLIED MATERIALS INC 4.4% 8.0% 4.4%

Position Highlights (Non-Overlapping Exposures)
SMH Overweight Relative to FTXL
TAIWAN SEMICONDUCTOR-SP ADR 12.8%
NVIDIA CORP 12.4%
MICRON TECHNOLOGY INC 4.5%
ASML HOLDING NV-NY REG SHS 4.4%
SYNOPSYS INC 3.1%
CADENCE DESIGN SYS INC 2.6%
ADVANCED MICRO DEVICES 1.8%
STMICROELECTRONICS NV-NY SHS 1.1%
TEXAS INSTRUMENTS INC 0.5%
LAM RESEARCH CORP 0.3%
SMH Underweight Relative to FTXL
QUALCOMM INC -4.5%
AMKOR TECHNOLOGY INC -3.9%
APPLIED MATERIALS INC -3.7%
SKYWORKS SOLUTIONS INC -2.7%
MICROCHIP TECHNOLOGY INC -2.6%
ON SEMICONDUCTOR CORPORATION -2.5%
INTEL CORP -2.3%
TERADYNE INC -2.2%
ENTEGRIS INC -2.1%
NXP SEMICONDUCTORS NV -2.0%
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