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
60.0%
% of FTXL's 31 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 | |
|---|---|---|---|---|
 |
BROADCOM INC. | 8.1% | 8.4% | 8.1% |
|
NVIDIA CORP | 18.6% | 8.0% | 8.0% |
|
QUALCOMM INC | 4.7% | 8.6% | 4.7% |
|
APPLIED MATERIALS INC | 4.4% | 8.6% | 4.4% |
|
ADVANCED MICRO DEVICES | 4.1% | 4.3% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
SMH Overweight Relative to FTXL
|
NVIDIA CORP | 10.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 10.3% |
 |
ASML HOLDING NV-NY REG SHS | 4.8% |
|
CADENCE DESIGN SYS INC | 3.4% |
|
SYNOPSYS INC | 3.1% |
 |
STMICROELECTRONICS NV-NY SHS | 0.8% |
|
TEXAS INSTRUMENTS INC | 0.3% |
|
ANALOG DEVICES INC | 0.3% |
|
QORVO INC | 0.2% |
|
UNIVERSAL DISPLAY CORP | 0.2% |
SMH Underweight Relative to FTXL
|
AVNET INC | -4.6% |
|
APPLIED MATERIALS INC | -4.2% |
|
QUALCOMM INC | -3.8% |
|
MICRON TECHNOLOGY INC | -3.8% |
|
SKYWORKS SOLUTIONS INC | -3.7% |
|
ON SEMICONDUCTOR CORPORATION | -3.1% |
|
NXP SEMICONDUCTORS NV | -2.1% |
|
MICROCHIP TECHNOLOGY INC | -1.9% |
|
ENTEGRIS INC | -1.8% |
|
COHERENT INC | -1.7% |