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
40
HOLDINGS
3%
ALSO IN BOTT
BOTT
19
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 | 2.7% | 4.5% | 2.7% |
XSD Overweight Relative to BOTT
|
RIGETTI COMPUTING, INC. | 5.4% |
|
MICRON TECHNOLOGY INC | 4.4% |
|
INTEL CORP | 4.0% |
|
ADVANCED MICRO DEVICES | 3.8% |
|
RAMBUS INC | 3.6% |
|
MARVELL TECHNOLOGY, INC. | 3.5% |
|
SITIME CORPORATION | 3.4% |
|
FIRST SOLAR INC | 3.4% |
|
MA-COM TECHNOLOGY SOLUTIONS | 3.3% |
|
SEMTECH CORP | 3.0% |
XSD Underweight Relative to BOTT
 |
DST ROBOT CO., LTD. | -8.5% |
|
TERADYNE INC | -5.7% |
|
RAINBOW ROBOTICS, INC. | -5.7% |
|
YUJIN ROBOT CO., LTD | -4.8% |
|
TESLA MOTORS INC | -4.5% |
|
SERVICEMASTER GLOBAL HOLDINGS INC | -3.5% |
 |
HIRATA CORPORATION | -3.4% |
|
PALLADYNE AI CORP | -3.4% |
 |
ECOVACS ROBOTICS CO., LTD. CLASS A | -3.1% |
 |
MACDONALD DETTWILER & ASSOC | -2.8% |