Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

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

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
MICRON TECHNOLOGY INC 4.7% 3.6% 3.6%
BROADCOM INC. 7.8% 2.9% 2.9%
QUALCOMM INC 4.7% 2.8% 2.8%
NVIDIA CORP 20.2% 2.8% 2.8%
ANALOG DEVICES INC 3.6% 2.8% 2.8%

Position Highlights (Non-Overlapping Exposures)
SMH Overweight Relative to XSD
NVIDIA CORP 17.4%
TAIWAN SEMICONDUCTOR-SP ADR 12.4%
BROADCOM INC. 5.0%
ASML HOLDING NV-NY REG SHS 5.0%
LAM RESEARCH CORP 4.5%
APPLIED MATERIALS INC 4.5%
KLA-TENCOR CORPORATION 3.4%
SYNOPSYS INC 3.3%
CADENCE DESIGN SYS INC 3.0%
QUALCOMM INC 1.9%
SMH Underweight Relative to XSD
SEMTECH CORP -3.9%
SMART GLOBAL HOLDINGS, INC. -3.1%
FIRST SOLAR INC -3.0%
MA-COM TECHNOLOGY SOLUTIONS -3.0%
IMPINJ, INC. -2.9%
CIRRUS LOGIC INC -2.8%
INDIE SEMICONDUCTOR, INC. CLASS A -2.8%
DIODES INC -2.7%
CREDO TECHNOLOGY GROUP HOLDING LTD. -2.7%
MAXLINEAR INC-CLASS A -2.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY