Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
16
Number of overlapping holdings
64.0%
% of SMH's 27 holdings also in XSD
41.0%
% of XSD's 39 holdings also in SMH
Overlap by Weight
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 | 4.9% | 3.4% | 3.4% | |
TEXAS INSTRUMENTS INC | 4.8% | 3.2% | 3.2% | |
ANALOG DEVICES INC | 4.0% | 3.1% | 3.1% | |
ADVANCED MICRO DEVICES | 5.0% | 3.0% | 3.0% | |
BROADCOM INC. | 8.0% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
SMH Overweight Relative to XSD
NVIDIA CORP | 17.2% | |
TAIWAN SEMICONDUCTOR-SP ADR | 13.1% | |
BROADCOM INC. | 5.2% | |
ASML HOLDING NV-NY REG SHS | 4.4% | |
APPLIED MATERIALS INC | 4.2% | |
LAM RESEARCH CORP | 4.1% | |
KLA CORPORATION | 3.5% | |
SYNOPSYS INC | 3.0% | |
CADENCE DESIGN SYS INC | 2.6% | |
ADVANCED MICRO DEVICES | 2.1% |
SMH Underweight Relative to XSD
IMPINJ, INC. | -3.6% | |
CIRRUS LOGIC INC | -3.4% | |
SEMTECH CORP | -3.3% | |
ALLEGRO MICROSYSTEMS, INC. | -3.2% | |
CREDO TECHNOLOGY GROUP HOLDING LTD. | -3.2% | |
RAMBUS INC | -3.2% | |
MA-COM TECHNOLOGY SOLUTIONS | -3.1% | |
UNIVERSAL DISPLAY CORP | -3.0% | |
QORVO INC | -3.0% | |
SILICON LABORATORIES INC | -2.9% |