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 | |
|---|---|---|---|---|
 |
INTEL CORP | 3.4% | 4.9% | 3.4% |
|
TEXAS INSTRUMENTS INC | 3.2% | 4.8% | 3.2% |
|
ANALOG DEVICES INC | 3.1% | 4.0% | 3.1% |
|
ADVANCED MICRO DEVICES | 3.0% | 5.0% | 3.0% |
|
BROADCOM INC. | 2.8% | 8.0% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
XSD Overweight Relative to SMH
|
IMPINJ, INC. | 3.6% |
|
CIRRUS LOGIC INC | 3.4% |
|
SEMTECH CORP | 3.3% |
|
ALLEGRO MICROSYSTEMS, INC. | 3.2% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 3.2% |
|
RAMBUS INC | 3.2% |
|
MA-COM TECHNOLOGY SOLUTIONS | 3.1% |
|
UNIVERSAL DISPLAY CORP | 3.0% |
|
QORVO INC | 3.0% |
|
SILICON LABORATORIES INC | 2.9% |
XSD Underweight Relative to SMH
|
NVIDIA CORP | -17.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -13.1% |
|
BROADCOM INC. | -5.2% |
 |
ASML HOLDING NV-NY REG SHS | -4.4% |
|
APPLIED MATERIALS INC | -4.2% |
|
LAM RESEARCH CORP | -4.1% |
|
KLA CORPORATION | -3.5% |
|
SYNOPSYS INC | -3.0% |
|
CADENCE DESIGN SYS INC | -2.6% |
|
ADVANCED MICRO DEVICES | -2.1% |