Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
XSD
45
HOLDINGS
40%
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 | |
|---|---|---|---|---|
 |
ASTERA LABS INC | 2.9% | 5.4% | 2.9% |
|
ADVANCED MICRO DEVICES | 2.9% | 5.9% | 2.9% |
|
BROADCOM INC. | 2.5% | 15.5% | 2.5% |
|
NVIDIA CORP | 2.4% | 20.3% | 2.4% |
|
LATTICE SEMICONDUCTOR CORP | 2.4% | 3.8% | 2.4% |
XSD Overweight Relative to SMHX
|
PENGUIN SOLUTIONS INC | 3.1% |
|
MAXLINEAR INC-CLASS A | 3.0% |
|
TEXAS INSTRUMENTS INC | 2.6% |
|
MICRON TECHNOLOGY INC | 2.6% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 2.5% |
|
INTEL CORP | 2.4% |
 |
NXP SEMICONDUCTORS NV | 2.4% |
|
MICROCHIP TECHNOLOGY INC | 2.4% |
|
ANALOG DEVICES INC | 2.3% |
|
DIODES INC | 2.2% |
XSD Underweight Relative to SMHX
|
NVIDIA CORP | -17.8% |
|
BROADCOM INC. | -13.0% |
 |
ARM HOLDINGS PLC | -4.6% |
|
CADENCE DESIGN SYS INC | -4.3% |
|
SYNOPSYS INC | -4.2% |
 |
SILICON MOTION TECHNOL-ADR | -3.9% |
|
ADVANCED MICRO DEVICES | -3.1% |
|
ASTERA LABS INC | -2.5% |
|
QUALCOMM INC | -2.5% |
|
MARVELL TECHNOLOGY, INC. | -2.3% |