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
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%
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