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
3%
OVERLAP
BY WEIGHT
1
# OF OVERLAPPING
HOLDINGS
XSD
45
HOLDINGS
2%
ALSO IN BOTT
BOTT
18
HOLDINGS
6%
ALSO IN XSD
SECTOR DRIFT (XSD minus BOTT)
OVERLAPPING HOLDINGS
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| Company | Weight in XSD |
Weight in BOTT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 3.1% | 5.4% | 3.1% |
XSD Overweight Relative to BOTT
|
IMPINJ, INC. | 3.8% |
|
MICRON TECHNOLOGY INC | 3.1% |
|
QORVO INC | 2.9% |
|
ADVANCED MICRO DEVICES | 2.9% |
|
SKYWORKS SOLUTIONS INC | 2.9% |
|
SILICON LABORATORIES INC | 2.8% |
|
AMBARELLA INC | 2.7% |
|
BROADCOM INC. | 2.6% |
|
SEMTECH CORP | 2.6% |
|
UNIVERSAL DISPLAY CORP | 2.6% |
XSD Underweight Relative to BOTT
 |
RAINBOW ROBOTICS, INC. | -5.7% |
 |
ECOVACS ROBOTICS CO., LTD. CLASS A | -5.1% |
|
TERADYNE INC | -4.9% |
|
PALLADYNE AI CORP | -4.8% |
|
YUJIN ROBOT CO., LTD | -4.8% |
|
RICHTECH ROBOTICS INC-CL B | -4.6% |
 |
UBTECH ROBOTICS CORP LTD | -4.5% |
|
TESLA MOTORS INC | -4.3% |
|
EFORT INTELLIGENT ROBOT CO L | -3.8% |
|
DST ROBOT CO., LTD. | -3.7% |