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
41.0%
% of XSD's 39 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 | |
---|---|---|---|---|
MICRON TECHNOLOGY INC | 3.6% | 4.7% | 3.6% | |
BROADCOM INC. | 2.9% | 7.8% | 2.9% | |
QUALCOMM INC | 2.8% | 4.7% | 2.8% | |
NVIDIA CORP | 2.8% | 20.2% | 2.8% | |
ANALOG DEVICES INC | 2.8% | 3.6% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
XSD Overweight Relative to SMH
SEMTECH CORP | 3.9% | |
SMART GLOBAL HOLDINGS, INC. | 3.1% | |
FIRST SOLAR INC | 3.0% | |
MA-COM TECHNOLOGY SOLUTIONS | 3.0% | |
IMPINJ, INC. | 2.9% | |
CIRRUS LOGIC INC | 2.8% | |
INDIE SEMICONDUCTOR, INC. CLASS A | 2.8% | |
DIODES INC | 2.7% | |
CREDO TECHNOLOGY GROUP HOLDING LTD. | 2.7% | |
MAXLINEAR INC-CLASS A | 2.7% |
XSD Underweight Relative to SMH
NVIDIA CORP | -17.4% | |
TAIWAN SEMICONDUCTOR-SP ADR | -12.4% | |
BROADCOM INC. | -5.0% | |
ASML HOLDING NV-NY REG SHS | -5.0% | |
LAM RESEARCH CORP | -4.5% | |
APPLIED MATERIALS INC | -4.5% | |
KLA-TENCOR CORPORATION | -3.4% | |
SYNOPSYS INC | -3.3% | |
CADENCE DESIGN SYS INC | -3.0% | |
QUALCOMM INC | -1.9% |