Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
SMH
27
HOLDINGS
56%
ALSO IN XSD
XSD
44
HOLDINGS
32%
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 | |
|---|---|---|---|---|
 |
MARVELL TECHNOLOGY, INC. | 4.7% | 2.8% | 2.8% |
|
ADVANCED MICRO DEVICES | 5.6% | 2.8% | 2.8% |
|
ANALOG DEVICES INC | 4.2% | 2.6% | 2.6% |
|
TEXAS INSTRUMENTS INC | 4.7% | 2.6% | 2.6% |
|
NVIDIA CORP | 19.6% | 2.4% | 2.4% |
SMH Overweight Relative to XSD
|
NVIDIA CORP | 17.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 9.3% |
|
APPLIED MATERIALS INC | 4.6% |
|
KLA CORPORATION | 4.6% |
 |
ASML HOLDING NV-NY REG SHS | 4.4% |
|
LAM RESEARCH CORP | 4.3% |
 |
SK HYNIX INC-ADR | 4.1% |
|
BROADCOM INC. | 3.0% |
|
ADVANCED MICRO DEVICES | 2.8% |
|
MICRON TECHNOLOGY INC | 2.4% |
SMH Underweight Relative to XSD
|
PENGUIN SOLUTIONS INC | -3.3% |
|
MAXLINEAR INC-CLASS A | -3.2% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -3.1% |
|
SYNAPTICS INC | -3.0% |
|
RAMBUS INC | -2.9% |
|
MA-COM TECHNOLOGY SOLUTIONS | -2.7% |
|
IMPINJ, INC. | -2.7% |
|
SEMTECH CORP | -2.7% |
|
LATTICE SEMICONDUCTOR CORP | -2.6% |
|
DIODES INC | -2.5% |