Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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16

Number of overlapping holdings

42.1%

% of XSD's 38 holdings also in SMH

64.0%

% of SMH's 27 holdings also in XSD

Overlap by Weight
Sector Drift (XSD minus SMH)
Overlapping Holdings

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Company Weight
in XSD
Weight
in SMH
Overlap
INTEL CORP 3.6% 5.4% 3.6%
NVIDIA CORP 3.3% 20.5% 3.3%
MICRON TECHNOLOGY INC 3.2% 3.8% 3.2%
BROADCOM INC. 3.1% 5.4% 3.1%
ANALOG DEVICES INC 2.9% 4.4% 2.9%

Position Highlights (Non-Overlapping Exposures)
XSD Overweight Relative to SMH
MA-COM TECHNOLOGY SOLUTIONS 3.8%
SEMTECH CORP 3.4%
LATTICE SEMICONDUCTOR CORP 3.2%
SYNAPTICS INC 3.1%
SITIME CORPORATION 3.1%
UNIVERSAL DISPLAY CORP 2.9%
CIRRUS LOGIC INC 2.8%
FIRST SOLAR INC 2.7%
RAMBUS INC 2.6%
CREDO TECHNOLOGY GROUP HOLDING LTD. 2.5%
XSD Underweight Relative to SMH
NVIDIA CORP -17.1%
TAIWAN SEMICONDUCTOR-SP ADR -10.4%
APPLIED MATERIALS INC -4.5%
LAM RESEARCH CORP -4.5%
ASML HOLDING NV-NY REG SHS -4.4%
SYNOPSYS INC -3.7%
CADENCE DESIGN SYS INC -3.2%
KLA-TENCOR CORPORATION -3.1%
BROADCOM INC. -2.3%
ADVANCED MICRO DEVICES -1.8%
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