Fund Overlap

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


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16

Number of overlapping holdings

64.0%

% of SMH's 27 holdings also in XSD

40.0%

% of XSD's 41 holdings also in SMH

Overlap by Weight
Sector Drift (SMH minus XSD)
Overlapping Holdings

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Company Weight
in SMH
Weight
in XSD
Overlap
BROADCOM INC. 9.5% 3.2% 3.2%
NVIDIA CORP 21.1% 3.1% 3.1%
MICRON TECHNOLOGY INC 4.7% 3.1% 3.1%
ADVANCED MICRO DEVICES 4.5% 2.9% 2.9%
TEXAS INSTRUMENTS INC 4.3% 2.8% 2.8%

Position Highlights (Non-Overlapping Exposures)
SMH Overweight Relative to XSD
NVIDIA CORP 18.0%
TAIWAN SEMICONDUCTOR-SP ADR 11.6%
BROADCOM INC. 6.3%
ASML HOLDING NV-NY REG SHS 4.6%
KLA CORPORATION 4.5%
APPLIED MATERIALS INC 4.4%
LAM RESEARCH CORP 3.8%
CADENCE DESIGN SYS INC 3.2%
SYNOPSYS INC 2.9%
QUALCOMM INC 1.8%
SMH Underweight Relative to XSD
CREDO TECHNOLOGY GROUP HOLDING LTD. -3.9%
FIRST SOLAR INC -3.3%
RIGETTI COMPUTING, INC. -3.2%
SITIME CORPORATION -3.2%
MA-COM TECHNOLOGY SOLUTIONS -3.1%
SEMTECH CORP -2.9%
ALLEGRO MICROSYSTEMS, INC. -2.9%
IMPINJ, INC. -2.9%
SILICON LABORATORIES INC -2.9%
RAMBUS INC -2.8%
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