Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
XSD
45
HOLDINGS
33%
ALSO IN SMH
SMH
28
HOLDINGS
60%
ALSO IN XSD
SECTOR DRIFT (XSD minus SMH)
OVERLAPPING HOLDINGS
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| Company | Weight in XSD |
Weight in SMH |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 3.0% | 5.8% | 3.0% |
|
MICRON TECHNOLOGY INC | 2.9% | 5.5% | 2.9% |
|
NVIDIA CORP | 2.9% | 22.1% | 2.9% |
|
BROADCOM INC. | 2.6% | 5.8% | 2.6% |
|
ANALOG DEVICES INC | 2.5% | 4.4% | 2.5% |
XSD Overweight Relative to SMH
|
IMPINJ, INC. | 3.8% |
|
QORVO INC | 3.2% |
|
SKYWORKS SOLUTIONS INC | 3.1% |
|
AMBARELLA INC | 2.9% |
|
SEMTECH CORP | 2.9% |
|
MAXLINEAR INC-CLASS A | 2.7% |
|
SILICON LABORATORIES INC | 2.7% |
|
SITIME CORPORATION | 2.5% |
|
UNIVERSAL DISPLAY CORP | 2.5% |
|
DIODES INC | 2.5% |
XSD Underweight Relative to SMH
|
NVIDIA CORP | -19.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -9.7% |
 |
ASML HOLDING NV-NY REG SHS | -5.0% |
|
LAM RESEARCH CORP | -4.2% |
|
APPLIED MATERIALS INC | -4.2% |
|
KLA CORPORATION | -3.9% |
|
BROADCOM INC. | -3.3% |
|
ADVANCED MICRO DEVICES | -2.8% |
|
MICRON TECHNOLOGY INC | -2.7% |
|
CADENCE DESIGN SYS INC | -1.9% |