Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
28.2%
% of XSD's 39 holdings also in FDRV
23.9%
% of FDRV's 61 holdings also in XSD
Overlap by Weight
Sector Drift (XSD minus FDRV)
Overlapping Holdings
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| Company | Weight in XSD |
Weight in FDRV |
Overlap | |
|---|---|---|---|---|
 |
ANALOG DEVICES INC | 3.0% | 4.9% | 3.0% |
|
SKYWORKS SOLUTIONS INC | 2.9% | 2.8% | 2.8% |
 |
NXP SEMICONDUCTORS NV | 2.7% | 4.8% | 2.7% |
|
LATTICE SEMICONDUCTOR CORP | 2.6% | 2.7% | 2.6% |
|
ON SEMICONDUCTOR CORPORATION | 2.4% | 3.6% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
XSD Overweight Relative to FDRV
|
SEMTECH CORP | 4.2% |
|
MICRON TECHNOLOGY INC | 3.5% |
|
FIRST SOLAR INC | 3.4% |
|
IMPINJ, INC. | 3.2% |
|
MA-COM TECHNOLOGY SOLUTIONS | 3.1% |
|
TEXAS INSTRUMENTS INC | 2.9% |
|
QUALCOMM INC | 2.9% |
|
BROADCOM INC. | 2.9% |
|
MICROCHIP TECHNOLOGY INC | 2.9% |
|
QORVO INC | 2.9% |
XSD Underweight Relative to FDRV
 |
LI AUTO, INC. CLASS A | -4.3% |
|
TESLA MOTORS INC | -4.0% |
|
ALBEMARLE CORP | -3.6% |
 |
INFINEON TECHNOLOGIES AG | -3.6% |
|
APTIV PLC | -3.5% |
|
BYD CO LTD-H | -3.5% |
 |
STMICROELECTRONICS NV | -3.2% |
|
LYFT INC CLASS A | -2.8% |
 |
SAMSUNG SDI CO LTD | -2.6% |
|
LG ENERGY SOLUTION LTD. | -2.6% |