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   

19

Number of overlapping holdings

65.5%

% of SOXQ's 29 holdings also in XSD

48.7%

% of XSD's 39 holdings also in SOXQ

Overlap by Weight
Sector Drift (SOXQ minus XSD)
Overlapping Holdings

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Company Weight
in SOXQ
Weight
in XSD
Overlap
MICRON TECHNOLOGY INC 5.0% 3.6% 3.6%
BROADCOM INC. 9.0% 2.9% 2.9%
QUALCOMM INC 8.0% 2.8% 2.8%
NVIDIA CORP 11.6% 2.8% 2.8%
ANALOG DEVICES INC 3.3% 2.8% 2.8%

Position Highlights (Non-Overlapping Exposures)
SOXQ Overweight Relative to XSD
NVIDIA CORP 8.8%
ADVANCED MICRO DEVICES 6.4%
BROADCOM INC. 6.1%
QUALCOMM INC 5.2%
TAIWAN SEMICONDUCTOR-SP ADR 4.5%
ASML HOLDING NV-NY REG SHS 4.4%
APPLIED MATERIALS INC 4.3%
LAM RESEARCH CORP 4.2%
KLA-TENCOR CORPORATION 3.9%
INTEL CORP 2.9%
SOXQ Underweight Relative to XSD
SEMTECH CORP -3.9%
SMART GLOBAL HOLDINGS, INC. -3.1%
FIRST SOLAR INC -3.0%
MA-COM TECHNOLOGY SOLUTIONS -3.0%
IMPINJ, INC. -2.9%
CIRRUS LOGIC INC -2.8%
INDIE SEMICONDUCTOR, INC. CLASS A -2.8%
DIODES INC -2.7%
UNIVERSAL DISPLAY CORP -2.7%
CREDO TECHNOLOGY GROUP HOLDING LTD. -2.7%
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