Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
16
Number of overlapping holdings
40.0%
% of XSD's 41 holdings also in SMH
64.0%
% of SMH's 27 holdings also in XSD
Overlap by Weight
Sector Drift (XSD minus SMH)
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 XSD |
Weight in SMH |
Overlap | |
|---|---|---|---|---|
 |
INTEL CORP | 3.2% | 3.6% | 3.2% |
|
QUALCOMM INC | 3.1% | 4.7% | 3.1% |
|
BROADCOM INC. | 3.1% | 8.1% | 3.1% |
|
NVIDIA CORP | 3.0% | 18.6% | 3.0% |
|
ADVANCED MICRO DEVICES | 3.0% | 4.1% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
XSD Overweight Relative to SMH
|
FIRST SOLAR INC | 3.3% |
|
RIGETTI COMPUTING, INC. | 3.2% |
|
MA-COM TECHNOLOGY SOLUTIONS | 3.2% |
|
CIRRUS LOGIC INC | 3.0% |
|
RAMBUS INC | 3.0% |
|
AMBARELLA INC | 2.9% |
|
SYNAPTICS INC | 2.7% |
|
SITIME CORPORATION | 2.7% |
|
SEMTECH CORP | 2.7% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 2.7% |
XSD Underweight Relative to SMH
|
NVIDIA CORP | -15.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -10.3% |
|
BROADCOM INC. | -5.0% |
 |
ASML HOLDING NV-NY REG SHS | -4.8% |
|
APPLIED MATERIALS INC | -4.4% |
|
KLA CORPORATION | -4.1% |
|
CADENCE DESIGN SYS INC | -3.4% |
|
LAM RESEARCH CORP | -3.3% |
|
SYNOPSYS INC | -3.1% |
|
QUALCOMM INC | -1.6% |