Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

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 3.5% 4.6% 3.5%
TEXAS INSTRUMENTS INC 3.0% 5.0% 3.0%
QUALCOMM INC 3.0% 5.0% 3.0%
ANALOG DEVICES INC 3.0% 3.8% 3.0%
NVIDIA CORP 2.9% 20.6% 2.9%

Position Highlights (Non-Overlapping Exposures)
XSD Overweight Relative to SMH
SEMTECH CORP 4.7%
IMPINJ, INC. 3.9%
SITIME CORPORATION 3.6%
FIRST SOLAR INC 3.3%
CIRRUS LOGIC INC 3.2%
MA-COM TECHNOLOGY SOLUTIONS 3.1%
POWER INTEGRATIONS INC 2.8%
DIODES INC 2.8%
UNIVERSAL DISPLAY CORP 2.5%
RAMBUS INC 2.5%
XSD Underweight Relative to SMH
NVIDIA CORP -17.7%
TAIWAN SEMICONDUCTOR-SP ADR -13.1%
BROADCOM INC. -4.9%
ASML HOLDING NV-NY REG SHS -4.7%
APPLIED MATERIALS INC -4.5%
LAM RESEARCH CORP -4.3%
KLA CORPORATION -3.6%
SYNOPSYS INC -3.2%
CADENCE DESIGN SYS INC -2.8%
QUALCOMM INC -2.0%
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