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   

17

Number of overlapping holdings

56.7%

% of SOXX's 30 holdings also in XSD

42.5%

% of XSD's 41 holdings also in SOXX

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

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Company Weight
in SOXX
Weight
in XSD
Overlap
MONOLITHIC POWER SYSTEMS INC 4.4% 3.1% 3.1%
BROADCOM INC. 9.0% 3.0% 3.0%
MICROCHIP TECHNOLOGY INC 4.0% 3.0% 3.0%
INTEL CORP 3.9% 2.9% 2.9%
ADVANCED MICRO DEVICES 7.1% 2.9% 2.9%

Position Highlights (Non-Overlapping Exposures)
SOXX Overweight Relative to XSD
BROADCOM INC. 5.9%
NVIDIA CORP 5.2%
TEXAS INSTRUMENTS INC 4.8%
KLA CORPORATION 4.3%
APPLIED MATERIALS INC 4.2%
LAM RESEARCH CORP 4.2%
ADVANCED MICRO DEVICES 4.2%
ASML HOLDING NV-NY REG SHS 3.8%
TAIWAN SEMICONDUCTOR-SP ADR 3.7%
QUALCOMM INC 3.6%
SOXX Underweight Relative to XSD
RIGETTI COMPUTING, INC. -3.4%
SITIME CORPORATION -3.2%
MA-COM TECHNOLOGY SOLUTIONS -3.1%
IMPINJ, INC. -3.1%
CREDO TECHNOLOGY GROUP HOLDING LTD. -3.0%
SEMTECH CORP -3.0%
AMBARELLA INC -3.0%
FIRST SOLAR INC -2.9%
CIRRUS LOGIC INC -2.9%
RAMBUS INC -2.8%
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