Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
SMHX
24
HOLDINGS
82%
ALSO IN XSD
XSD
45
HOLDINGS
40%
ALSO IN SMHX
SECTOR DRIFT (SMHX minus XSD)
OVERLAPPING HOLDINGS
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| Company | Weight in SMHX |
Weight in XSD |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 6.1% | 3.1% | 3.1% |
|
NVIDIA CORP | 21.9% | 2.7% | 2.7% |
|
BROADCOM INC. | 16.3% | 2.7% | 2.7% |
|
LATTICE SEMICONDUCTOR CORP | 3.9% | 2.6% | 2.6% |
|
MONOLITHIC POWER SYSTEMS INC | 4.4% | 2.4% | 2.4% |
SMHX Overweight Relative to XSD
|
NVIDIA CORP | 19.1% |
|
BROADCOM INC. | 13.6% |
|
CADENCE DESIGN SYS INC | 4.1% |
 |
ARM HOLDINGS PLC | 4.1% |
|
SYNOPSYS INC | 3.9% |
 |
SILICON MOTION TECHNOL-ADR | 3.6% |
|
ADVANCED MICRO DEVICES | 3.1% |
|
QUALCOMM INC | 2.3% |
|
MARVELL TECHNOLOGY, INC. | 2.0% |
|
MONOLITHIC POWER SYSTEMS INC | 2.0% |
SMHX Underweight Relative to XSD
|
MICRON TECHNOLOGY INC | -2.7% |
|
MAXLINEAR INC-CLASS A | -2.6% |
|
TEXAS INSTRUMENTS INC | -2.6% |
|
ANALOG DEVICES INC | -2.5% |
 |
NXP SEMICONDUCTORS NV | -2.5% |
|
PENGUIN SOLUTIONS INC | -2.4% |
|
QORVO INC | -2.4% |
|
UNIVERSAL DISPLAY CORP | -2.4% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -2.4% |
|
MICROCHIP TECHNOLOGY INC | -2.4% |