Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
SMH
27
HOLDINGS
60%
ALSO IN XSD
XSD
42
HOLDINGS
36%
ALSO IN SMH
SECTOR DRIFT (SMH minus XSD)
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 XSD |
Overlap | |
|---|---|---|---|---|
 |
INTEL CORP | 5.4% | 3.2% | 3.2% |
|
ADVANCED MICRO DEVICES | 4.9% | 2.9% | 2.9% |
|
ANALOG DEVICES INC | 4.5% | 2.7% | 2.7% |
|
MARVELL TECHNOLOGY, INC. | 2.7% | 3.5% | 2.7% |
|
BROADCOM INC. | 8.2% | 2.7% | 2.7% |
SMH Overweight Relative to XSD
|
NVIDIA CORP | 16.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 11.4% |
|
BROADCOM INC. | 5.5% |
|
LAM RESEARCH CORP | 5.0% |
|
KLA CORPORATION | 4.9% |
 |
ASML HOLDING NV-NY REG SHS | 4.9% |
|
APPLIED MATERIALS INC | 4.7% |
|
INTEL CORP | 2.2% |
|
SYNOPSYS INC | 2.2% |
|
MICRON TECHNOLOGY INC | 2.1% |
SMH Underweight Relative to XSD
|
SITIME CORPORATION | -2.9% |
|
RAMBUS INC | -2.9% |
|
CIRRUS LOGIC INC | -2.9% |
|
LATTICE SEMICONDUCTOR CORP | -2.9% |
|
POWER INTEGRATIONS INC | -2.9% |
|
MA-COM TECHNOLOGY SOLUTIONS | -2.8% |
|
ALLEGRO MICROSYSTEMS, INC. | -2.8% |
|
SILICON LABORATORIES INC | -2.6% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -2.5% |
|
IMPINJ, INC. | -2.5% |