Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

OVERLAP
31%
OVERLAP
BY WEIGHT
BY WEIGHT
16
# OF OVERLAPPING HOLDINGS
SMH
27
HOLDINGS
64%
ALSO IN XSD
XSD
40
HOLDINGS
41%
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 | |
---|---|---|---|---|
ADVANCED MICRO DEVICES | 5.6% | 3.3% | 3.3% | |
NVIDIA CORP | 20.8% | 3.1% | 3.1% | |
INTEL CORP | 3.7% | 3.0% | 3.0% | |
MICRON TECHNOLOGY INC | 4.5% | 3.0% | 3.0% | |
BROADCOM INC. | 9.0% | 3.0% | 3.0% |
SMH Overweight Relative to XSD
NVIDIA CORP | 17.7% | |
TAIWAN SEMICONDUCTOR-SP ADR | 11.0% | |
BROADCOM INC. | 6.1% | |
ASML HOLDING NV-NY REG SHS | 4.8% | |
APPLIED MATERIALS INC | 4.5% | |
LAM RESEARCH CORP | 4.4% | |
KLA CORPORATION | 4.3% | |
CADENCE DESIGN SYS INC | 3.0% | |
SYNOPSYS INC | 2.7% | |
ADVANCED MICRO DEVICES | 2.3% |
SMH Underweight Relative to XSD
CREDO TECHNOLOGY GROUP HOLDING LTD. | -3.6% | |
AMBARELLA INC | -3.4% | |
ALLEGRO MICROSYSTEMS, INC. | -3.2% | |
SILICON LABORATORIES INC | -3.0% | |
MA-COM TECHNOLOGY SOLUTIONS | -3.0% | |
SEMTECH CORP | -3.0% | |
RAMBUS INC | -2.9% | |
CIRRUS LOGIC INC | -2.9% | |
IMPINJ, INC. | -2.8% | |
SITIME CORPORATION | -2.7% |