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etf overlap tool · little overlap

VanEck Semiconductor ETF logoIndustrial Select Sector SPDR logoSMH vs XLI overlap

SMH and XLI hold no company in common, and share no sector either: SMH is 100% Information Technology, XLI 100% Industrials.

Holdings as of October 16, 2026 · source: VanEck (SMH), SPDR (XLI) · How we measured all 1,431 pairs

overlapfull holdings, by weight
0.0%of each fund is money the other holds at the same weight, across 0 shared companies.
SMH
100%
0.0% in XLI
XLI
100%
0.0% in SMH
  • same money
  • same companies, extra weight
  • only in this fund
Overlap = the sum, over companies both funds hold, of the smaller of the two weights. Cash and derivatives excluded.

Hold SMH and XLI with other funds or stocks? The free portfolio optimizer opens SMH and XLI beside the rest of what you own: the companies you hold twice, what the funds cost a year, and where the next deposit should go. No account.

01Different

What only one of them gives you

only in SMH25 names
Nvidia Corp logoNVDANvidia Corp20.46%
Taiwan Semiconductor Manufacturing Co L logoTSMTaiwan Semiconductor Manufacturing Co L9.42%
Broadcom Inc logoAVGOBroadcom Inc5.48%
Advanced Micro Devices Inc logoAMDAdvanced Micro Devices Inc5.42%
Texas Instruments Inc logoTXNTexas Instruments Inc5.07%
Micron Technology Inc logoMUMicron Technology Inc4.57%
ASASMLAsml Holding Nv4.56%
Analog Devices Inc logoADIAnalog Devices Inc4.55%
only in XLI83 names
CATERPILLAR INC logoCATCATERPILLAR INC6.29%
GENERAL ELECTRIC logoGEGENERAL ELECTRIC6.10%
RTX CORP logoRTXRTX CORP4.90%
GEGEVGE VERNOVA INC4.60%
UNUNPUNION PACIFIC CORP3.22%
DEERE + CO logoDEDEERE + CO3.02%
EATON CORP PLC logoETNEATON CORP PLC2.85%
BABABOEING CO/THE2.82%
02Sectors

No stock and no sector in common

sectorsSMH vs XLI, share of each fund
Information Technology99.92%0.00%
Industrials0.00%99.86%
03Questions

SMH and XLI: what people ask

questions4 answered

How much do SMH and XLI overlap?

None by holdings, as of October 16, 2026: no company appears in both funds. They share no sector either.

Which stocks do SMH and XLI both hold?

None. SMH and XLI have no holding in common.

Is it redundant to hold both SMH and XLI?

No. Out of every $100 split evenly between them, none buys the same company. Half in each gives you 108 different holdings that behave like 39 equally weighted stocks, against 13 for SMH alone and 41 for XLI alone. Whether that mix suits you depends on what you want to own; this is a description, not advice.

How is ETF overlap calculated here?

For every company held by both funds we take the smaller of its two weights and add them up. The weights come from the full holdings files VanEck and SPDR publish, not a top-10 sample, and companies are matched by their ISIN so share classes stay apart. Sector overlap applies the same rule to the issuers' sector labels; "behaves like N equally weighted stocks" is one over the sum of the squared weights.

Hold SMH and XLI?Import your positions and see what your funds hold together, company by company, with the fees you pay on each.Import my portfolio

Weights come from each issuer's published holdings file and are matched company by company on their ISIN. Cash, futures and currency positions are left out. This page describes what the funds hold; it is not investment advice.