Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
76.0%
% of SMH's 27 holdings also in FTXL
61.3%
% of FTXL's 32 holdings also in SMH
Overlap by Weight
Sector Drift (SMH minus FTXL)
Overlapping Holdings
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| Company | Weight in SMH |
Weight in FTXL |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 10.1% | 11.3% | 10.1% |
|
NVIDIA CORP | 21.5% | 9.2% | 9.2% |
|
QUALCOMM INC | 4.0% | 7.4% | 4.0% |
|
MICRON TECHNOLOGY INC | 4.0% | 4.4% | 4.0% |
|
APPLIED MATERIALS INC | 3.8% | 7.0% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
SMH Overweight Relative to FTXL
 |
TAIWAN SEMICONDUCTOR-SP ADR | 13.7% |
|
NVIDIA CORP | 12.3% |
 |
ASML HOLDING NV-NY REG SHS | 4.2% |
|
CADENCE DESIGN SYS INC | 3.1% |
|
SYNOPSYS INC | 3.0% |
|
ADVANCED MICRO DEVICES | 1.8% |
 |
STMICROELECTRONICS NV-NY SHS | 0.8% |
|
TEXAS INSTRUMENTS INC | 0.3% |
|
UNIVERSAL DISPLAY CORP | 0.3% |
|
KLA CORPORATION | 0.0% |
SMH Underweight Relative to FTXL
|
INTEL CORP | -4.3% |
|
QUALCOMM INC | -3.4% |
|
AMKOR TECHNOLOGY INC | -3.3% |
|
APPLIED MATERIALS INC | -3.2% |
|
SKYWORKS SOLUTIONS INC | -2.9% |
|
ON SEMICONDUCTOR CORPORATION | -2.6% |
|
AVNET INC | -2.2% |
|
COHERENT INC | -2.0% |
|
MARVELL TECHNOLOGY, INC. | -2.0% |
|
MICROCHIP TECHNOLOGY INC | -1.8% |