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
64.0%
% of SMH's 27 holdings also in XSD
41.0%
% of XSD's 40 holdings also in SMH
Overlap by Weight
Sector Drift (SMH minus XSD)
Overlapping Holdings
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| Company | Weight in SMH |
Weight in XSD |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 10.1% | 3.5% | 3.5% |
|
MARVELL TECHNOLOGY, INC. | 3.3% | 4.2% | 3.3% |
|
NVIDIA CORP | 21.5% | 2.9% | 2.9% |
|
MICRON TECHNOLOGY INC | 4.0% | 2.9% | 2.9% |
|
INTEL CORP | 3.3% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
SMH Overweight Relative to XSD
|
NVIDIA CORP | 18.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 13.7% |
|
BROADCOM INC. | 6.6% |
 |
ASML HOLDING NV-NY REG SHS | 4.2% |
|
APPLIED MATERIALS INC | 3.8% |
|
LAM RESEARCH CORP | 3.7% |
|
KLA CORPORATION | 3.3% |
|
CADENCE DESIGN SYS INC | 3.1% |
|
SYNOPSYS INC | 3.0% |
|
ADVANCED MICRO DEVICES | 1.8% |
SMH Underweight Relative to XSD
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -7.0% |
|
SEMTECH CORP | -4.1% |
|
SITIME CORPORATION | -3.9% |
|
LATTICE SEMICONDUCTOR CORP | -3.7% |
|
RAMBUS INC | -3.7% |
|
MA-COM TECHNOLOGY SOLUTIONS | -3.6% |
|
AMBARELLA INC | -3.5% |
|
SILICON LABORATORIES INC | -3.0% |
|
ALLEGRO MICROSYSTEMS, INC. | -2.6% |
|
POWER INTEGRATIONS INC | -2.3% |