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
40%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
SOXX
30
HOLDINGS
60%
ALSO IN XSD
XSD
42
HOLDINGS
43%
ALSO IN SOXX
SECTOR DRIFT (SOXX minus XSD)
OVERLAPPING HOLDINGS

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Company Weight
in SOXX
Weight
in XSD
Overlap
INTEL CORP 6.5% 3.8% 3.8%
ADVANCED MICRO DEVICES 8.3% 3.4% 3.4%
MARVELL TECHNOLOGY, INC. 5.3% 3.2% 3.2%
MICRON TECHNOLOGY INC 8.5% 2.9% 2.9%
TEXAS INSTRUMENTS INC 3.7% 2.5% 2.5%
SOXX Overweight Relative to XSD
MICRON TECHNOLOGY INC 5.7%
BROADCOM INC. 5.0%
ADVANCED MICRO DEVICES 4.9%
NVIDIA CORP 4.5%
APPLIED MATERIALS INC 4.5%
LAM RESEARCH CORP 3.3%
KLA CORPORATION 3.1%
TERADYNE INC 3.0%
INTEL CORP 2.8%
TAIWAN SEMICONDUCTOR-SP ADR 2.8%
SOXX Underweight Relative to XSD
MAXLINEAR INC-CLASS A -6.9%
SITIME CORPORATION -3.7%
NAVITAS SEMICONDUCTOR CORPORATION -3.2%
SYNAPTICS INC -2.8%
SEMTECH CORP -2.7%
POWER INTEGRATIONS INC -2.6%
AMBARELLA INC -2.5%
IMPINJ, INC. -2.3%
PENGUIN SOLUTIONS INC -2.3%
LATTICE SEMICONDUCTOR CORP -2.2%
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