Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
XLK
71
HOLDINGS
28%
ALSO IN SMH
SMH
27
HOLDINGS
80%
ALSO IN XLK
SECTOR DRIFT (XLK minus SMH)
OVERLAPPING HOLDINGS
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| Company | Weight in XLK |
Weight in SMH |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.2% | 21.2% | 14.2% |
|
BROADCOM INC. | 5.1% | 6.2% | 5.1% |
|
ADVANCED MICRO DEVICES | 4.6% | 5.9% | 4.6% |
|
MICRON TECHNOLOGY INC | 4.0% | 5.3% | 4.0% |
|
INTEL CORP | 3.0% | 4.0% | 3.0% |
XLK Overweight Relative to SMH
|
APPLE INC | 13.8% |
|
MICROSOFT CORP | 8.0% |
|
CISCO SYSTEMS INC | 3.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.0% |
|
PALO ALTO NETWORKS INC | 1.8% |
|
INTL BUSINESS MACHINES CORP | 1.4% |
|
ORACLE CORP | 1.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.3% |
|
AMPHENOL CORP-CL A | 1.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.3% |
XLK Underweight Relative to SMH
 |
TAIWAN SEMICONDUCTOR-SP ADR | -9.2% |
|
NVIDIA CORP | -7.0% |
 |
ASML HOLDING NV-NY REG SHS | -5.2% |
|
ANALOG DEVICES INC | -3.1% |
|
TEXAS INSTRUMENTS INC | -2.8% |
|
QUALCOMM INC | -2.7% |
|
KLA CORPORATION | -2.7% |
|
MARVELL TECHNOLOGY, INC. | -2.4% |
|
APPLIED MATERIALS INC | -2.0% |
|
LAM RESEARCH CORP | -1.7% |