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
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% |