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
43%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
SOXX
30
HOLDINGS
59%
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
MICRON TECHNOLOGY INC 6.5% 4.4% 4.4%
INTEL CORP 4.8% 3.9% 3.9%
ADVANCED MICRO DEVICES 8.3% 3.4% 3.4%
MARVELL TECHNOLOGY, INC. 4.3% 3.2% 3.2%
ANALOG DEVICES INC 3.6% 2.9% 2.9%
SOXX Overweight Relative to XSD
BROADCOM INC. 5.3%
APPLIED MATERIALS INC 5.2%
LAM RESEARCH CORP 5.1%
ADVANCED MICRO DEVICES 4.9%
ASML HOLDING NV-NY REG SHS 4.4%
KLA CORPORATION 4.4%
NVIDIA CORP 3.9%
TAIWAN SEMICONDUCTOR-SP ADR 3.9%
TERADYNE INC 2.7%
QUALCOMM INC 2.4%
SOXX Underweight Relative to XSD
RIGETTI COMPUTING, INC. -4.1%
SITIME CORPORATION -3.8%
FIRST SOLAR INC -3.2%
SEMTECH CORP -3.0%
LATTICE SEMICONDUCTOR CORP -2.9%
CIRRUS LOGIC INC -2.8%
SILICON LABORATORIES INC -2.6%
QORVO INC -2.5%
SYNAPTICS INC -2.5%
MA-COM TECHNOLOGY SOLUTIONS -2.4%
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