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
6
Number of overlapping holdings
15.0%
% of XSD's 41 holdings also in BOTT
20.0%
% of BOTT's 30 holdings also in XSD
Overlap by Weight
Sector Drift (XSD minus BOTT)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XSD |
Weight in BOTT |
Overlap | |
|---|---|---|---|---|
 |
MA-COM TECHNOLOGY SOLUTIONS | 3.2% | 3.2% | 3.2% |
|
QUALCOMM INC | 3.1% | 3.3% | 3.1% |
|
NVIDIA CORP | 3.0% | 3.0% | 3.0% |
|
AMBARELLA INC | 2.9% | 3.2% | 2.9% |
|
SEMTECH CORP | 2.7% | 3.3% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
XSD Overweight Relative to BOTT
|
FIRST SOLAR INC | 3.3% |
|
RIGETTI COMPUTING, INC. | 3.2% |
|
INTEL CORP | 3.2% |
|
MONOLITHIC POWER SYSTEMS INC | 3.1% |
|
BROADCOM INC. | 3.1% |
|
CIRRUS LOGIC INC | 3.0% |
|
RAMBUS INC | 3.0% |
|
ADVANCED MICRO DEVICES | 3.0% |
|
ANALOG DEVICES INC | 3.0% |
|
TEXAS INSTRUMENTS INC | 2.9% |
XSD Underweight Relative to BOTT
 |
TOYOTA INDUSTRIES CORP | -3.7% |
|
OKUMA CORP | -3.6% |
|
DAIFUKU CO LTD | -3.6% |
|
FANUC LTD | -3.5% |
|
KEYENCE CORP | -3.5% |
|
YOKOGAWA ELECTRIC CORP | -3.4% |
 |
HEXAGON AB-B SHS | -3.4% |
 |
HALMA PLC | -3.4% |
 |
ANDRITZ AG | -3.4% |
|
JAPAN STEEL WORKS LTD | -3.4% |