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 192 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 | 20.0% | 11.5% | 11.5% |
|
INTEL CORP | 4.9% | 5.9% | 4.9% |
|
TEXAS INSTRUMENTS INC | 4.8% | 4.6% | 4.6% |
|
APPLIED MATERIALS INC | 4.2% | 8.0% | 4.2% |
|
QUALCOMM INC | 4.1% | 9.1% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
SMH Overweight Relative to FTXL
 |
TAIWAN SEMICONDUCTOR-SP ADR | 13.1% |
|
NVIDIA CORP | 8.5% |
|
BROADCOM INC. | 5.7% |
 |
ASML HOLDING NV-NY REG SHS | 4.4% |
|
MICRON TECHNOLOGY INC | 3.9% |
|
ADVANCED MICRO DEVICES | 3.3% |
|
SYNOPSYS INC | 3.0% |
|
CADENCE DESIGN SYS INC | 2.6% |
 |
STMICROELECTRONICS NV-NY SHS | 1.1% |
|
UNIVERSAL DISPLAY CORP | 0.4% |
SMH Underweight Relative to FTXL
|
QUALCOMM INC | -4.9% |
|
AMKOR TECHNOLOGY INC | -4.9% |
|
APPLIED MATERIALS INC | -3.8% |
|
SKYWORKS SOLUTIONS INC | -3.6% |
|
ON SEMICONDUCTOR CORPORATION | -2.7% |
|
MICROCHIP TECHNOLOGY INC | -2.5% |
|
COHERENT INC | -2.4% |
|
TERADYNE INC | -2.3% |
|
ENTEGRIS INC | -2.2% |
|
QORVO INC | -2.1% |