Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
SMHX
24
HOLDINGS
82%
ALSO IN XSD
XSD
42
HOLDINGS
43%
ALSO IN SMHX
SECTOR DRIFT (SMHX minus XSD)
OVERLAPPING HOLDINGS
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| Company | Weight in SMHX |
Weight in XSD |
Overlap | |
|---|---|---|---|---|
 |
MARVELL TECHNOLOGY, INC. | 5.8% | 3.5% | 3.5% |
|
MONOLITHIC POWER SYSTEMS INC | 5.2% | 3.1% | 3.1% |
|
SITIME CORPORATION | 3.3% | 2.9% | 2.9% |
|
ASTERA LABS INC | 4.9% | 2.9% | 2.9% |
|
ADVANCED MICRO DEVICES | 5.5% | 2.9% | 2.9% |
SMHX Overweight Relative to XSD
|
NVIDIA CORP | 16.0% |
|
BROADCOM INC. | 12.2% |
 |
ARM HOLDINGS PLC | 5.1% |
|
SYNOPSYS INC | 4.1% |
|
CADENCE DESIGN SYS INC | 3.7% |
|
ADVANCED MICRO DEVICES | 2.5% |
|
MARVELL TECHNOLOGY, INC. | 2.3% |
 |
SILICON MOTION TECHNOL-ADR | 2.2% |
|
MONOLITHIC POWER SYSTEMS INC | 2.1% |
|
QUALCOMM INC | 2.0% |
SMHX Underweight Relative to XSD
|
INTEL CORP | -3.2% |
|
MA-COM TECHNOLOGY SOLUTIONS | -2.8% |
|
ON SEMICONDUCTOR CORPORATION | -2.8% |
|
ANALOG DEVICES INC | -2.7% |
|
MICROCHIP TECHNOLOGY INC | -2.7% |
|
TEXAS INSTRUMENTS INC | -2.7% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -2.5% |
 |
NXP SEMICONDUCTORS NV | -2.5% |
|
SKYWORKS SOLUTIONS INC | -2.5% |
|
FIRST SOLAR INC | -2.5% |