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
40%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
SOXQ
32
HOLDINGS
66%
ALSO IN XSD
XSD
45
HOLDINGS
45%
ALSO IN SOXQ
SECTOR DRIFT (SOXQ 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 SOXQ |
Weight in XSD |
Overlap | |
|---|---|---|---|---|
 |
MARVELL TECHNOLOGY, INC. | 8.6% | 4.9% | 4.9% |
|
INTEL CORP | 6.6% | 4.0% | 4.0% |
|
MICRON TECHNOLOGY INC | 12.4% | 3.9% | 3.9% |
|
ADVANCED MICRO DEVICES | 6.0% | 3.8% | 3.8% |
|
QUALCOMM INC | 3.6% | 2.4% | 2.4% |
SOXQ Overweight Relative to XSD
|
MICRON TECHNOLOGY INC | 8.5% |
|
NVIDIA CORP | 6.4% |
|
BROADCOM INC. | 5.5% |
|
KLA CORPORATION | 3.8% |
|
LAM RESEARCH CORP | 3.7% |
|
APPLIED MATERIALS INC | 3.7% |
|
MARVELL TECHNOLOGY, INC. | 3.6% |
 |
ASML HOLDING NV-NY REG SHS | 3.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.8% |
|
INTEL CORP | 2.6% |
SOXQ Underweight Relative to XSD
|
MAXLINEAR INC-CLASS A | -5.7% |
|
NAVITAS SEMICONDUCTOR CORPORATION | -3.1% |
|
SITIME CORPORATION | -3.0% |
|
PENGUIN SOLUTIONS INC | -2.9% |
|
POWER INTEGRATIONS INC | -2.7% |
|
SEMTECH CORP | -2.6% |
|
SYNAPTICS INC | -2.6% |
|
ALLEGRO MICROSYSTEMS, INC. | -2.6% |
|
ASTERA LABS INC | -2.4% |
|
LATTICE SEMICONDUCTOR CORP | -2.4% |