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