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   

9

Number of overlapping holdings

22.5%

% of XSD's 41 holdings also in BOTT

30.0%

% of BOTT's 30 holdings also in XSD

Overlap by Weight
Sector Drift (XSD minus BOTT)
Overlapping Holdings

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Company Weight
in XSD
Weight
in BOTT
Overlap
NVIDIA CORP 3.3% 3.1% 3.1%
QUALCOMM INC 3.1% 3.4% 3.1%
MA-COM TECHNOLOGY SOLUTIONS 3.1% 2.8% 2.8%
SILICON LABORATORIES INC 2.5% 2.6% 2.5%
AMBARELLA INC 2.9% 2.3% 2.3%

Position Highlights (Non-Overlapping Exposures)
XSD Overweight Relative to BOTT
RIGETTI COMPUTING, INC. 3.4%
INTEL CORP 3.2%
BROADCOM INC. 3.2%
FIRST SOLAR INC 3.1%
ADVANCED MICRO DEVICES 3.1%
MONOLITHIC POWER SYSTEMS INC 3.1%
RAMBUS INC 3.0%
ALLEGRO MICROSYSTEMS, INC. 3.0%
CIRRUS LOGIC INC 3.0%
ANALOG DEVICES INC 2.9%
XSD Underweight Relative to BOTT
MAKINO MILLING MACHINE CO -4.9%
KONECRANES OYJ -4.7%
TOPCON CORP -4.6%
GEA GROUP AG -4.6%
DAIFUKU CO LTD -4.5%
JAPAN STEEL WORKS LTD -4.1%
METSO CORPORATION -4.0%
ESAB CORPORATION -4.0%
TELEDYNE TECHNOLOGIES INC -4.0%
HALMA PLC -3.9%
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