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 | |
|---|---|---|---|---|
 |
INTEL CORP | 4.0% | 3.2% | 3.2% |
|
MONOLITHIC POWER SYSTEMS INC | 4.2% | 3.1% | 3.1% |
|
QUALCOMM INC | 7.0% | 3.1% | 3.1% |
|
BROADCOM INC. | 8.6% | 3.1% | 3.1% |
|
NVIDIA CORP | 8.1% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
SOXX Overweight Relative to XSD
|
BROADCOM INC. | 5.5% |
|
NVIDIA CORP | 5.1% |
|
TEXAS INSTRUMENTS INC | 4.6% |
|
KLA CORPORATION | 4.5% |
|
APPLIED MATERIALS INC | 4.3% |
|
LAM RESEARCH CORP | 4.2% |
 |
ASML HOLDING NV-NY REG SHS | 4.0% |
|
ADVANCED MICRO DEVICES | 4.0% |
|
QUALCOMM INC | 3.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.7% |
SOXX Underweight Relative to XSD
|
FIRST SOLAR INC | -3.3% |
|
RIGETTI COMPUTING, INC. | -3.2% |
|
MA-COM TECHNOLOGY SOLUTIONS | -3.2% |
|
CIRRUS LOGIC INC | -3.0% |
|
RAMBUS INC | -3.0% |
|
AMBARELLA INC | -2.9% |
|
SYNAPTICS INC | -2.7% |
|
SITIME CORPORATION | -2.7% |
|
SEMTECH CORP | -2.7% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -2.7% |