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%
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