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
42%

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

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Company Weight
in SOXX
Weight
in XSD
Overlap
ADVANCED MICRO DEVICES 8.8% 3.2% 3.2%
NVIDIA CORP 8.1% 3.1% 3.1%
ON SEMICONDUCTOR CORPORATION 3.2% 3.1% 3.1%
INTEL CORP 4.0% 3.0% 3.0%
TEXAS INSTRUMENTS INC 6.8% 3.0% 3.0%
SOXX Overweight Relative to XSD
ADVANCED MICRO DEVICES 5.5%
NVIDIA CORP 5.0%
BROADCOM INC. 4.6%
APPLIED MATERIALS INC 4.2%
LAM RESEARCH CORP 4.2%
KLA CORPORATION 4.1%
TEXAS INSTRUMENTS INC 3.8%
QUALCOMM INC 3.5%
TAIWAN SEMICONDUCTOR-SP ADR 3.4%
ASML HOLDING NV-NY REG SHS 3.1%
SOXX Underweight Relative to XSD
CREDO TECHNOLOGY GROUP HOLDING LTD. -3.7%
AMBARELLA INC -3.3%
ALLEGRO MICROSYSTEMS, INC. -3.3%
SEMTECH CORP -3.1%
IMPINJ, INC. -2.8%
RAMBUS INC -2.8%
SILICON LABORATORIES INC -2.8%
MA-COM TECHNOLOGY SOLUTIONS -2.8%
CIRRUS LOGIC INC -2.7%
SYNAPTICS INC -2.7%
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