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
42
HOLDINGS
2%
ALSO IN BOTT
BOTT
16
HOLDINGS
7%
ALSO IN XSD
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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 2.6% | 3.8% | 2.6% |
XSD Overweight Relative to BOTT
|
MICRON TECHNOLOGY INC | 4.2% |
|
SILICON LABORATORIES INC | 3.8% |
|
MA-COM TECHNOLOGY SOLUTIONS | 3.6% |
|
POWER INTEGRATIONS INC | 3.4% |
|
ANALOG DEVICES INC | 3.4% |
|
ALLEGRO MICROSYSTEMS, INC. | 3.4% |
|
LATTICE SEMICONDUCTOR CORP | 3.3% |
|
ON SEMICONDUCTOR CORPORATION | 3.3% |
|
TEXAS INSTRUMENTS INC | 3.2% |
|
MONOLITHIC POWER SYSTEMS INC | 3.2% |
XSD Underweight Relative to BOTT
 |
YUJIN ROBOT CO., LTD | -9.5% |
|
RAINBOW ROBOTICS, INC. | -6.9% |
|
TERADYNE INC | -5.7% |
|
PALLADYNE AI CORP | -4.9% |
 |
MACDONALD DETTWILER & ASSOC | -4.0% |
|
TESLA MOTORS INC | -3.8% |
 |
ECOVACS ROBOTICS CO., LTD. CLASS A | -3.3% |
|
SERVICEMASTER GLOBAL HOLDINGS INC | -2.1% |
|
HESAI GROUP SPONSORED ADR | -2.1% |
|
DST ROBOT CO., LTD. | -1.9% |