Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
53%
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SMH |
Weight in XNTK |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 8.2% | 9.7% | 8.2% |
|
INTEL CORP | 7.7% | 7.3% | 7.3% |
|
ADVANCED MICRO DEVICES | 7.2% | 5.2% | 5.2% |
|
LAM RESEARCH CORP | 4.9% | 5.0% | 4.9% |
|
APPLIED MATERIALS INC | 4.8% | 4.9% | 4.8% |
SMH Overweight Relative to XNTK
|
NVIDIA CORP | 11.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 6.1% |
|
KLA CORPORATION | 4.9% |
|
ANALOG DEVICES INC | 3.7% |
|
BROADCOM INC. | 3.7% |
|
CADENCE DESIGN SYS INC | 2.0% |
|
ADVANCED MICRO DEVICES | 1.9% |
|
SYNOPSYS INC | 1.7% |
|
QUALCOMM INC | 1.6% |
 |
ARM HOLDINGS PLC | 1.3% |
SMH Underweight Relative to XNTK
|
MARVELL TECHNOLOGY, INC. | -3.3% |
|
CISCO SYSTEMS INC | -3.2% |
|
ARISTA NETWORKS, INC. | -2.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.8% |
|
AMPHENOL CORP-CL A | -2.6% |
|
AMAZON.COM INC | -2.2% |
|
APPLE INC | -2.2% |
|
ORACLE CORP | -2.0% |
|
META PLATFORMS INC | -1.8% |
|
TESLA MOTORS INC | -1.8% |