Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
60.0%
% of SOXX's 30 holdings also in XSD
46.2%
% of XSD's 39 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 | 4.2% | 3.4% | 3.4% |
|
TEXAS INSTRUMENTS INC | 4.0% | 3.2% | 3.2% |
|
ON SEMICONDUCTOR CORPORATION | 3.3% | 3.1% | 3.1% |
|
MONOLITHIC POWER SYSTEMS INC | 4.0% | 3.1% | 3.1% |
 |
NXP SEMICONDUCTORS NV | 3.9% | 3.1% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
SOXX Overweight Relative to XSD
|
BROADCOM INC. | 6.6% |
|
APPLIED MATERIALS INC | 6.1% |
|
NVIDIA CORP | 5.8% |
|
ADVANCED MICRO DEVICES | 4.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.0% |
|
KLA CORPORATION | 4.0% |
|
LAM RESEARCH CORP | 3.9% |
|
ASML HOLDING NV-NY REG SHS | 3.4% |
|
QUALCOMM INC | 3.0% |
|
TERADYNE INC | 2.4% |
SOXX Underweight Relative to XSD
|
IMPINJ, INC. | -3.6% |
|
CIRRUS LOGIC INC | -3.4% |
|
UNIVERSAL DISPLAY CORP | -3.4% |
|
SEMTECH CORP | -3.3% |
|
ALLEGRO MICROSYSTEMS, INC. | -3.2% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -3.2% |
|
MA-COM TECHNOLOGY SOLUTIONS | -3.1% |
|
SILICON LABORATORIES INC | -2.9% |
|
AMBARELLA INC | -2.5% |
|
RAMBUS INC | -2.5% |