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
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 | 2.7% | 3.9% | 2.7% |
XSD Overweight Relative to BOTT
|
RIGETTI COMPUTING, INC. | 5.1% |
|
INTEL CORP | 3.8% |
|
RAMBUS INC | 3.5% |
|
MARVELL TECHNOLOGY, INC. | 3.3% |
|
SITIME CORPORATION | 3.1% |
|
MICRON TECHNOLOGY INC | 3.0% |
|
CIRRUS LOGIC INC | 3.0% |
|
UNIVERSAL DISPLAY CORP | 2.9% |
|
SKYWORKS SOLUTIONS INC | 2.9% |
|
FIRST SOLAR INC | 2.8% |
XSD Underweight Relative to BOTT
 |
ECOVACS ROBOTICS CO., LTD. CLASS A | -6.6% |
|
TESLA MOTORS INC | -5.3% |
|
TERADYNE INC | -4.7% |
|
HESAI GROUP SPONSORED ADR | -4.4% |
 |
RAINBOW ROBOTICS, INC. | -4.1% |
|
SERVICEMASTER GLOBAL HOLDINGS INC | -3.9% |
|
DST ROBOT CO., LTD. | -3.7% |
|
PALLADYNE AI CORP | -3.7% |
|
SHENZHEN INOVANCE TECHNOLOGY CO., LT | -3.4% |
 |
MACDONALD DETTWILER & ASSOC | -3.0% |