Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
29.9%
% of XLK's 68 holdings also in SMH
80.0%
% of SMH's 27 holdings also in XLK
Overlap by Weight
Sector Drift (XLK minus SMH)
Overlapping Holdings
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| Company | Weight in XLK |
Weight in SMH |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.2% | 21.5% | 13.2% |
|
BROADCOM INC. | 5.5% | 10.1% | 5.5% |
|
ADVANCED MICRO DEVICES | 2.1% | 4.0% | 2.1% |
|
QUALCOMM INC | 1.8% | 4.0% | 1.8% |
|
TEXAS INSTRUMENTS INC | 1.8% | 4.0% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
XLK Overweight Relative to SMH
|
APPLE INC | 15.1% |
|
MICROSOFT CORP | 13.3% |
|
SALESFORCE.COM INC | 3.6% |
|
ORACLE CORP | 2.9% |
|
CISCO SYSTEMS INC | 2.5% |
|
SERVICENOW INC | 2.4% |
 |
ACCENTURE PLC-CL A | 2.3% |
|
INTL BUSINESS MACHINES CORP | 2.2% |
|
ADOBE SYSTEMS INC | 2.2% |
|
INTUIT INC | 1.9% |
XLK Underweight Relative to SMH
 |
TAIWAN SEMICONDUCTOR-SP ADR | -13.7% |
|
NVIDIA CORP | -8.3% |
|
BROADCOM INC. | -4.6% |
 |
ASML HOLDING NV-NY REG SHS | -4.2% |
|
MARVELL TECHNOLOGY, INC. | -3.3% |
|
MICRON TECHNOLOGY INC | -2.8% |
|
LAM RESEARCH CORP | -2.6% |
|
ANALOG DEVICES INC | -2.6% |
|
INTEL CORP | -2.4% |
|
APPLIED MATERIALS INC | -2.4% |