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

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
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 | |
---|---|---|---|---|
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% |