Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
XSD
40
HOLDINGS
15%
ALSO IN BOTT
BOTT
31
HOLDINGS
20%
ALSO IN XSD
SECTOR DRIFT (XSD minus BOTT)
OVERLAPPING HOLDINGS
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| Company | Weight in XSD |
Weight in BOTT |
Overlap | |
|---|---|---|---|---|
 |
CREDO TECHNOLOGY GROUP HOLDING LTD. | 3.6% | 6.3% | 3.6% |
|
AMBARELLA INC | 3.4% | 4.0% | 3.4% |
|
NVIDIA CORP | 3.1% | 3.7% | 3.1% |
|
MA-COM TECHNOLOGY SOLUTIONS | 3.0% | 3.7% | 3.0% |
|
SEMTECH CORP | 3.0% | 4.4% | 3.0% |
XSD Overweight Relative to BOTT
|
ADVANCED MICRO DEVICES | 3.3% |
|
ALLEGRO MICROSYSTEMS, INC. | 3.2% |
|
MARVELL TECHNOLOGY, INC. | 3.1% |
|
INTEL CORP | 3.0% |
|
SILICON LABORATORIES INC | 3.0% |
|
MICRON TECHNOLOGY INC | 3.0% |
|
BROADCOM INC. | 3.0% |
|
RAMBUS INC | 2.9% |
|
TEXAS INSTRUMENTS INC | 2.9% |
|
CIRRUS LOGIC INC | 2.9% |
XSD Underweight Relative to BOTT
 |
JAPAN STEEL WORKS LTD | -3.8% |
|
ROCKWELL AUTOMATION INC | -3.7% |
|
TOYOTA INDUSTRIES CORP | -3.7% |
|
YOKOGAWA ELECTRIC CORP | -3.4% |
 |
HALMA PLC | -3.4% |
 |
ANDRITZ AG | -3.3% |
|
OKUMA CORP | -3.3% |
|
JOHN BEAN TECHNOLOGIES CORP | -3.3% |
|
FANUC LTD | -3.2% |
 |
VALMET CORP | -3.1% |