Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
SOXQ
29
HOLDINGS
62%
ALSO IN XSD
XSD
40
HOLDINGS
46%
ALSO IN SOXQ
SECTOR DRIFT (SOXQ minus XSD)
OVERLAPPING HOLDINGS
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| Company | Weight in SOXQ |
Weight in XSD |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 4.4% | 3.3% | 3.3% |
|
MARVELL TECHNOLOGY, INC. | 4.4% | 3.1% | 3.1% |
|
NVIDIA CORP | 12.0% | 3.1% | 3.1% |
|
INTEL CORP | 4.0% | 3.0% | 3.0% |
|
MICRON TECHNOLOGY INC | 4.5% | 3.0% | 3.0% |
SOXQ Overweight Relative to XSD
|
NVIDIA CORP | 8.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 8.1% |
|
BROADCOM INC. | 6.6% |
|
LAM RESEARCH CORP | 4.1% |
|
KLA CORPORATION | 4.0% |
|
APPLIED MATERIALS INC | 4.0% |
 |
ASML HOLDING NV-NY REG SHS | 3.7% |
 |
ARM HOLDINGS PLC | 2.1% |
|
GLOBALFOUNDRIES INC. | 2.0% |
|
MICRON TECHNOLOGY INC | 1.5% |
SOXQ Underweight Relative to XSD
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -3.6% |
|
AMBARELLA INC | -3.4% |
|
ALLEGRO MICROSYSTEMS, INC. | -3.2% |
|
SILICON LABORATORIES INC | -3.0% |
|
SEMTECH CORP | -3.0% |
|
RAMBUS INC | -2.9% |
|
IMPINJ, INC. | -2.8% |
|
SITIME CORPORATION | -2.7% |
|
UNIVERSAL DISPLAY CORP | -2.7% |
|
SYNAPTICS INC | -2.6% |