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
15
# OF OVERLAPPING
HOLDINGS
SMH
27
HOLDINGS
60%
ALSO IN XSD
XSD
45
HOLDINGS
36%
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. | 4.3% | 4.9% | 4.3% |
|
INTEL CORP | 7.7% | 4.0% | 4.0% |
|
MICRON TECHNOLOGY INC | 8.2% | 3.9% | 3.9% |
|
ADVANCED MICRO DEVICES | 7.2% | 3.8% | 3.8% |
|
QUALCOMM INC | 4.2% | 2.4% | 2.4% |
SMH Overweight Relative to XSD
|
NVIDIA CORP | 12.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 9.4% |
|
LAM RESEARCH CORP | 4.9% |
|
KLA CORPORATION | 4.9% |
|
APPLIED MATERIALS INC | 4.8% |
|
MICRON TECHNOLOGY INC | 4.4% |
|
BROADCOM INC. | 4.3% |
 |
ASML HOLDING NV-NY REG SHS | 4.2% |
|
INTEL CORP | 3.7% |
|
ADVANCED MICRO DEVICES | 3.4% |
SMH Underweight Relative to XSD
|
MAXLINEAR INC-CLASS A | -5.7% |
|
ASTERA LABS INC | -3.8% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -3.4% |
|
NAVITAS SEMICONDUCTOR CORPORATION | -3.1% |
|
SITIME CORPORATION | -3.0% |
|
PENGUIN SOLUTIONS INC | -2.9% |
|
POWER INTEGRATIONS INC | -2.7% |
|
SEMTECH CORP | -2.6% |
|
SYNAPTICS INC | -2.6% |
|
ALLEGRO MICROSYSTEMS, INC. | -2.6% |