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   

18

Number of overlapping holdings

60.0%

% of SOXX's 30 holdings also in XSD

46.2%

% of XSD's 39 holdings also in SOXX

Overlap by Weight
Sector Drift (SOXX 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 SOXX
Weight
in XSD
Overlap
MICRON TECHNOLOGY INC 5.4% 3.6% 3.6%
BROADCOM INC. 8.1% 2.9% 2.9%
QUALCOMM INC 6.7% 2.8% 2.8%
NVIDIA CORP 8.7% 2.8% 2.8%
ANALOG DEVICES INC 4.0% 2.8% 2.8%

Position Highlights (Non-Overlapping Exposures)
SOXX Overweight Relative to XSD
NVIDIA CORP 5.9%
BROADCOM INC. 5.2%
ADVANCED MICRO DEVICES 4.6%
LAM RESEARCH CORP 4.1%
APPLIED MATERIALS INC 4.0%
TAIWAN SEMICONDUCTOR-SP ADR 4.0%
KLA-TENCOR CORPORATION 3.9%
QUALCOMM INC 3.8%
ASML HOLDING NV-NY REG SHS 3.7%
INTEL CORP 3.0%
SOXX 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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY