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
40.0%
% of XSD's 41 holdings also in SMH
Overlap by Weight
Sector Drift (SMH minus XSD)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |