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
41.0%
% of XSD's 39 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 | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 4.5% | 3.5% | 3.5% |
|
ANALOG DEVICES INC | 3.8% | 3.0% | 3.0% |
|
TEXAS INSTRUMENTS INC | 4.8% | 2.9% | 2.9% |
|
QUALCOMM INC | 4.8% | 2.9% | 2.9% |
|
BROADCOM INC. | 7.9% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
SMH Overweight Relative to XSD
|
NVIDIA CORP | 16.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 12.6% |
|
BROADCOM INC. | 5.0% |
 |
ASML HOLDING NV-NY REG SHS | 4.9% |
|
APPLIED MATERIALS INC | 4.6% |
|
LAM RESEARCH CORP | 4.5% |
|
KLA CORPORATION | 3.5% |
|
SYNOPSYS INC | 3.3% |
|
CADENCE DESIGN SYS INC | 3.0% |
|
QUALCOMM INC | 1.9% |
SMH Underweight Relative to XSD
|
SEMTECH CORP | -4.2% |
|
FIRST SOLAR INC | -3.4% |
|
IMPINJ, INC. | -3.2% |
|
MA-COM TECHNOLOGY SOLUTIONS | -3.1% |
|
INDIE SEMICONDUCTOR, INC. CLASS A | -3.1% |
|
DIODES INC | -3.0% |
|
CIRRUS LOGIC INC | -2.8% |
|
RAMBUS INC | -2.7% |
|
POWER INTEGRATIONS INC | -2.7% |
|
ALLEGRO MICROSYSTEMS, INC. | -2.6% |