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
OVERLAP
29%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
HOLDINGS
30%
ALSO IN XSD
XSD
40
HOLDINGS
36%
ALSO IN
SECTOR DRIFT ( minus XSD)
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 |
Weight in XSD |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.5% | 3.3% | 3.3% |
|
ADVANCED MICRO DEVICES | 3.3% | 3.1% | 3.1% |
|
NVIDIA CORP | 6.3% | 2.9% | 2.9% |
|
INTEL CORP | 2.7% | 2.9% | 2.7% |
|
ANALOG DEVICES INC | 3.0% | 2.6% | 2.6% |
Overweight Relative to XSD
|
APPLE INC | 6.3% |
|
ORACLE CORP | 4.8% |
|
CISCO SYSTEMS INC | 3.8% |
|
NVIDIA CORP | 3.4% |
|
ARISTA NETWORKS, INC. | 2.5% |
|
BROADCOM INC. | 2.3% |
|
DELL TECHNOLOGIES INC CLASS C | 1.9% |
 |
ERICSSON (LM) TEL-SP ADR | 1.9% |
|
NETAPP INC | 1.9% |
|
DATADOG INC CLASS A | 1.7% |
Underweight Relative to XSD
|
IMPINJ, INC. | -4.2% |
|
AMBARELLA INC | -3.8% |
|
SEMTECH CORP | -3.6% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -3.1% |
|
RAMBUS INC | -3.0% |
|
FIRST SOLAR INC | -3.0% |
|
RIGETTI COMPUTING, INC. | -3.0% |
|
MONOLITHIC POWER SYSTEMS INC | -3.0% |
|
MICRON TECHNOLOGY INC | -2.8% |
|
CIRRUS LOGIC INC | -2.8% |