Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
XLK
69
HOLDINGS
28%
ALSO IN SMH
SMH
27
HOLDINGS
76%
ALSO IN XLK
SECTOR DRIFT (XLK minus SMH)
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 XLK |
Weight in SMH |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.9% | 16.9% | 13.9% |
|
BROADCOM INC. | 6.1% | 9.3% | 6.1% |
|
ADVANCED MICRO DEVICES | 3.2% | 5.8% | 3.2% |
|
MICRON TECHNOLOGY INC | 2.4% | 6.4% | 2.4% |
|
APPLIED MATERIALS INC | 1.8% | 5.9% | 1.8% |
XLK Overweight Relative to SMH
|
APPLE INC | 13.3% |
|
MICROSOFT CORP | 11.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.4% |
|
CISCO SYSTEMS INC | 2.7% |
|
ORACLE CORP | 2.6% |
|
INTL BUSINESS MACHINES CORP | 2.6% |
|
SALESFORCE.COM INC | 2.0% |
|
INTUIT INC | 1.6% |
|
AMPHENOL CORP-CL A | 1.5% |
|
SERVICENOW INC | 1.5% |
XLK Underweight Relative to SMH
 |
TAIWAN SEMICONDUCTOR-SP ADR | -9.5% |
 |
ASML HOLDING NV-NY REG SHS | -5.7% |
|
INTEL CORP | -4.3% |
|
APPLIED MATERIALS INC | -4.1% |
|
MICRON TECHNOLOGY INC | -4.1% |
|
LAM RESEARCH CORP | -3.8% |
|
KLA CORPORATION | -3.4% |
|
BROADCOM INC. | -3.2% |
|
NVIDIA CORP | -3.1% |
|
ANALOG DEVICES INC | -2.9% |