Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
27.9%
% of XLK's 69 holdings also in SMH
76.0%
% 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 | 12.5% | 19.7% | 12.5% |
|
BROADCOM INC. | 4.0% | 7.8% | 4.0% |
|
QUALCOMM INC | 2.1% | 5.2% | 2.1% |
|
ADVANCED MICRO DEVICES | 2.0% | 4.8% | 2.0% |
|
TEXAS INSTRUMENTS INC | 2.0% | 4.7% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
XLK Overweight Relative to SMH
|
APPLE INC | 15.3% |
|
MICROSOFT CORP | 13.2% |
|
SALESFORCE.COM INC | 3.1% |
|
CISCO SYSTEMS INC | 2.9% |
|
ORACLE CORP | 2.8% |
|
INTL BUSINESS MACHINES CORP | 2.7% |
 |
ACCENTURE PLC-CL A | 2.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.1% |
|
ADOBE SYSTEMS INC | 2.0% |
|
INTUIT INC | 2.0% |
XLK Underweight Relative to SMH
 |
TAIWAN SEMICONDUCTOR-SP ADR | -11.0% |
|
NVIDIA CORP | -7.2% |
 |
ASML HOLDING NV-NY REG SHS | -5.0% |
|
BROADCOM INC. | -3.8% |
|
ANALOG DEVICES INC | -3.3% |
|
KLA CORPORATION | -3.2% |
|
QUALCOMM INC | -3.1% |
|
MICRON TECHNOLOGY INC | -3.1% |
|
APPLIED MATERIALS INC | -3.1% |
|
INTEL CORP | -3.1% |