Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
SMH
27
HOLDINGS
48%
ALSO IN XNTK
XNTK
35
HOLDINGS
34%
ALSO IN SMH
SECTOR DRIFT (SMH minus XNTK)
OVERLAPPING HOLDINGS
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| Company | Weight in SMH |
Weight in XNTK |
Overlap | |
|---|---|---|---|---|
 |
INTEL CORP | 6.1% | 5.6% | 5.6% |
|
MICRON TECHNOLOGY INC | 4.7% | 5.3% | 4.7% |
|
LAM RESEARCH CORP | 4.4% | 4.3% | 4.3% |
|
ADVANCED MICRO DEVICES | 6.1% | 4.2% | 4.2% |
|
APPLIED MATERIALS INC | 4.2% | 4.1% | 4.1% |
SMH Overweight Relative to XNTK
|
NVIDIA CORP | 14.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 7.1% |
|
BROADCOM INC. | 5.1% |
|
KLA CORPORATION | 4.7% |
|
ANALOG DEVICES INC | 4.5% |
|
SYNOPSYS INC | 2.4% |
|
CADENCE DESIGN SYS INC | 2.2% |
|
ADVANCED MICRO DEVICES | 1.8% |
|
TERADYNE INC | 1.5% |
|
QUALCOMM INC | 1.4% |
SMH Underweight Relative to XNTK
|
ARISTA NETWORKS, INC. | -3.6% |
|
AMAZON.COM INC | -3.0% |
|
AMPHENOL CORP-CL A | -3.0% |
|
CISCO SYSTEMS INC | -2.9% |
|
ALPHABET INC. CLASS A | -2.8% |
|
META PLATFORMS INC | -2.7% |
|
APPLE INC | -2.5% |
|
NETFLIX INC | -2.5% |
|
ORACLE CORP | -2.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.3% |