Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
XSD
44
HOLDINGS
41%
ALSO IN SMHX
SMHX
24
HOLDINGS
82%
ALSO IN XSD
SECTOR DRIFT (XSD minus SMHX)
OVERLAPPING HOLDINGS
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| Company | Weight in XSD |
Weight in SMHX |
Overlap | |
|---|---|---|---|---|
 |
QUALCOMM INC | 2.8% | 5.4% | 2.8% |
|
ADVANCED MICRO DEVICES | 2.7% | 7.4% | 2.7% |
|
MARVELL TECHNOLOGY, INC. | 2.7% | 5.2% | 2.7% |
|
MONOLITHIC POWER SYSTEMS INC | 2.6% | 4.6% | 2.6% |
|
NVIDIA CORP | 2.6% | 20.4% | 2.6% |
XSD Overweight Relative to SMHX
|
SKYWORKS SOLUTIONS INC | 3.0% |
|
TEXAS INSTRUMENTS INC | 3.0% |
|
UNIVERSAL DISPLAY CORP | 3.0% |
|
ANALOG DEVICES INC | 3.0% |
 |
NXP SEMICONDUCTORS NV | 2.9% |
|
ON SEMICONDUCTOR CORPORATION | 2.8% |
|
MICROCHIP TECHNOLOGY INC | 2.8% |
|
PENGUIN SOLUTIONS INC | 2.6% |
|
POWER INTEGRATIONS INC | 2.6% |
|
SYNAPTICS INC | 2.5% |
XSD Underweight Relative to SMHX
|
NVIDIA CORP | -17.8% |
|
BROADCOM INC. | -10.0% |
|
CADENCE DESIGN SYS INC | -5.4% |
|
SYNOPSYS INC | -5.3% |
|
ADVANCED MICRO DEVICES | -4.7% |
 |
ARM HOLDINGS PLC | -3.9% |
|
QUALCOMM INC | -2.6% |
|
MARVELL TECHNOLOGY, INC. | -2.6% |
 |
SILICON MOTION TECHNOL-ADR | -2.3% |
|
MONOLITHIC POWER SYSTEMS INC | -2.0% |