Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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% |