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
OVERLAP
29%
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XSD |
Weight in SMH |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 3.1% | 5.0% | 3.1% |
|
NVIDIA CORP | 3.0% | 21.2% | 3.0% |
|
ANALOG DEVICES INC | 2.8% | 4.3% | 2.8% |
|
TEXAS INSTRUMENTS INC | 2.8% | 4.5% | 2.8% |
|
ADVANCED MICRO DEVICES | 2.8% | 5.0% | 2.8% |
XSD Overweight Relative to SMH
|
IMPINJ, INC. | 3.2% |
|
FIRST SOLAR INC | 3.0% |
|
SITIME CORPORATION | 2.9% |
|
POWER INTEGRATIONS INC | 2.9% |
|
LATTICE SEMICONDUCTOR CORP | 2.8% |
|
SEMTECH CORP | 2.8% |
|
CIRRUS LOGIC INC | 2.8% |
|
MA-COM TECHNOLOGY SOLUTIONS | 2.7% |
|
UNIVERSAL DISPLAY CORP | 2.7% |
|
SILICON LABORATORIES INC | 2.7% |
XSD Underweight Relative to SMH
|
NVIDIA CORP | -18.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -10.3% |
|
BROADCOM INC. | -6.0% |
 |
ASML HOLDING NV-NY REG SHS | -4.9% |
|
LAM RESEARCH CORP | -4.9% |
|
KLA CORPORATION | -4.7% |
|
APPLIED MATERIALS INC | -4.4% |
|
SYNOPSYS INC | -2.9% |
|
CADENCE DESIGN SYS INC | -2.7% |
|
ADVANCED MICRO DEVICES | -2.1% |