Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
XSD
42
HOLDINGS
39%
ALSO IN SMH
SMH
27
HOLDINGS
64%
ALSO IN XSD
SECTOR DRIFT (XSD minus SMH)
OVERLAPPING HOLDINGS
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| Company | Weight in XSD |
Weight in SMH |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 4.7% | 7.0% | 4.7% |
|
INTEL CORP | 3.2% | 4.9% | 3.2% |
|
ANALOG DEVICES INC | 3.1% | 4.5% | 3.1% |
|
TEXAS INSTRUMENTS INC | 3.0% | 4.6% | 3.0% |
|
NVIDIA CORP | 2.8% | 18.9% | 2.8% |
XSD Overweight Relative to SMH
|
SILICON LABORATORIES INC | 4.0% |
|
POWER INTEGRATIONS INC | 3.7% |
|
MA-COM TECHNOLOGY SOLUTIONS | 3.4% |
|
LATTICE SEMICONDUCTOR CORP | 3.2% |
|
SEMTECH CORP | 3.1% |
|
ALLEGRO MICROSYSTEMS, INC. | 3.1% |
|
CIRRUS LOGIC INC | 3.1% |
|
NAVITAS SEMICONDUCTOR CORPORATION | 3.0% |
|
RAMBUS INC | 2.5% |
|
ON SEMICONDUCTOR CORPORATION | 2.5% |
XSD Underweight Relative to SMH
|
NVIDIA CORP | -16.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -10.8% |
 |
ASML HOLDING NV-NY REG SHS | -5.8% |
|
LAM RESEARCH CORP | -5.5% |
|
APPLIED MATERIALS INC | -5.4% |
|
BROADCOM INC. | -5.0% |
|
KLA CORPORATION | -5.0% |
|
SYNOPSYS INC | -2.4% |
|
MICRON TECHNOLOGY INC | -2.3% |
|
CADENCE DESIGN SYS INC | -2.3% |