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
OVERLAP
35%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
USXF
311
HOLDINGS
6%
ALSO IN SMH
SMH
27
HOLDINGS
76%
ALSO IN USXF
SECTOR DRIFT (USXF minus SMH)
OVERLAPPING HOLDINGS
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| Company | Weight in USXF |
Weight in SMH |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 20.5% | 22.6% | 20.5% |
|
BROADCOM INC. | 6.3% | 9.6% | 6.3% |
|
ADVANCED MICRO DEVICES | 1.3% | 6.3% | 1.3% |
|
TEXAS INSTRUMENTS INC | 0.8% | 3.7% | 0.8% |
|
QUALCOMM INC | 0.8% | 3.7% | 0.8% |
USXF Overweight Relative to SMH
|
VISA INC. CLASS A | 2.7% |
|
HOME DEPOT INC | 1.8% |
 |
LINDE PLC | 1.0% |
|
INTUIT INC | 1.0% |
|
VERIZON COMMUNICATIONS INC | 0.8% |
|
SERVICENOW INC | 0.8% |
|
BOOKING HOLDINGS INC. | 0.8% |
|
GE VERONA | 0.8% |
|
S&P GLOBAL, INC. | 0.8% |
|
SCHWAB (CHARLES) CORP | 0.8% |
USXF Underweight Relative to SMH
 |
TAIWAN SEMICONDUCTOR-SP ADR | -11.0% |
|
ADVANCED MICRO DEVICES | -5.0% |
 |
ASML HOLDING NV-NY REG SHS | -4.1% |
|
LAM RESEARCH CORP | -3.8% |
|
APPLIED MATERIALS INC | -3.6% |
|
KLA CORPORATION | -3.6% |
|
MICRON TECHNOLOGY INC | -3.5% |
|
SYNOPSYS INC | -3.4% |
|
BROADCOM INC. | -3.3% |
|
ANALOG DEVICES INC | -3.3% |