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   

16

Number of overlapping holdings

64.0%

% of SMH's 27 holdings also in XSD

40.0%

% of XSD's 41 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. 9.1% 3.7% 3.7%
ANALOG DEVICES INC 4.6% 3.6% 3.6%
INTEL CORP 3.9% 3.6% 3.6%
QUALCOMM INC 4.9% 3.5% 3.5%
TEXAS INSTRUMENTS INC 4.9% 3.5% 3.5%

Position Highlights (Non-Overlapping Exposures)
SMH Overweight Relative to XSD
NVIDIA CORP 14.8%
TAIWAN SEMICONDUCTOR-SP ADR 12.0%
ASML HOLDING NV-NY REG SHS 5.6%
BROADCOM INC. 5.4%
APPLIED MATERIALS INC 4.5%
LAM RESEARCH CORP 4.4%
KLA CORPORATION 4.1%
SYNOPSYS INC 3.0%
CADENCE DESIGN SYS INC 2.8%
ADVANCED MICRO DEVICES 1.5%
SMH Underweight Relative to XSD
ALLEGRO MICROSYSTEMS, INC. -4.4%
QORVO INC -3.6%
CIRRUS LOGIC INC -3.6%
LATTICE SEMICONDUCTOR CORP -3.5%
RAMBUS INC -3.2%
UNIVERSAL DISPLAY CORP -3.1%
SILICON LABORATORIES INC -3.0%
MA-COM TECHNOLOGY SOLUTIONS -2.6%
SYNAPTICS INC -2.5%
FIRST SOLAR INC -2.4%
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