SMH vs XLU: how much do they overlap?
VanEck Semiconductor ETF (SMH) · Utilities Select Sector SPDR ETF (XLU)
overlap by weight · 0 shared holdings
SMH: 25 holdings (as of 2026-03-31) · XLU: 32 holdings (as of 09-Jul-2026)
Note: the two funds' latest official filings have different dates, which can understate overlap slightly for funds tracking similar indexes.
Low overlap
What this means
SMH and XLU hold mostly different stocks. Combining them genuinely spreads your exposure across different parts of the market.
Overlap by weight sums the smaller of the two funds' weights for every stock they both hold — it answers "how much of my money is in the same stocks either way?" See methodology.
Top shared holdings
| Company | Ticker | in SMH | in XLU |
|---|
FAQ
How much do SMH and XLU overlap?
SMH and XLU have a 0% overlap by weight, sharing 0 holdings (out of 25 in SMH and 32 in XLU), based on official issuer holdings as of 2026-03-31.
What does 0% overlap mean?
SMH and XLU hold mostly different stocks. Combining them genuinely spreads your exposure across different parts of the market.
Which stocks do SMH and XLU both hold?
The largest shared positions are . The full list of top shared holdings with weights in each fund is shown on this page.