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
39%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
SOXX
30
HOLDINGS
57%
ALSO IN XSD
XSD
40
HOLDINGS
44%
ALSO IN SOXX
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 | |
|---|---|---|---|---|
 |
BROADCOM INC. | 9.5% | 3.4% | 3.4% |
|
MICRON TECHNOLOGY INC | 5.3% | 3.2% | 3.2% |
|
ADVANCED MICRO DEVICES | 9.2% | 3.1% | 3.1% |
|
NVIDIA CORP | 8.4% | 3.0% | 3.0% |
|
INTEL CORP | 3.9% | 2.8% | 2.8% |
SOXX Overweight Relative to XSD
|
BROADCOM INC. | 6.1% |
|
ADVANCED MICRO DEVICES | 6.0% |
|
NVIDIA CORP | 5.5% |
|
LAM RESEARCH CORP | 4.6% |
|
KLA CORPORATION | 4.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.7% |
|
QUALCOMM INC | 3.6% |
|
APPLIED MATERIALS INC | 3.4% |
|
TEXAS INSTRUMENTS INC | 3.3% |
 |
ASML HOLDING NV-NY REG SHS | 3.1% |
SOXX Underweight Relative to XSD
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -5.4% |
|
IMPINJ, INC. | -3.8% |
|
RIGETTI COMPUTING, INC. | -3.6% |
|
AMBARELLA INC | -3.5% |
|
SEMTECH CORP | -3.4% |
|
RAMBUS INC | -3.3% |
|
SITIME CORPORATION | -2.9% |
|
FIRST SOLAR INC | -2.9% |
|
CIRRUS LOGIC INC | -2.7% |
|
SYNAPTICS INC | -2.4% |