Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
22.5%
% of XSD's 41 holdings also in FDRV
19.6%
% of FDRV's 55 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 | |
|---|---|---|---|---|
 |
NXP SEMICONDUCTORS NV | 2.7% | 4.7% | 2.7% |
 |
ALLEGRO MICROSYSTEMS, INC. | 2.3% | 3.4% | 2.3% |
|
LATTICE SEMICONDUCTOR CORP | 2.6% | 1.0% | 1.0% |
|
DIODES INC | 2.1% | 0.7% | 0.7% |
|
SITIME CORPORATION | 2.9% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
XSD Overweight Relative to FDRV
|
RIGETTI COMPUTING, INC. | 3.5% |
|
MONOLITHIC POWER SYSTEMS INC | 3.2% |
|
IMPINJ, INC. | 3.2% |
|
MA-COM TECHNOLOGY SOLUTIONS | 3.1% |
|
BROADCOM INC. | 3.1% |
|
QORVO INC | 3.0% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 3.0% |
|
SEMTECH CORP | 3.0% |
|
CIRRUS LOGIC INC | 3.0% |
|
INTEL CORP | 2.9% |
XSD Underweight Relative to FDRV
 |
XPENG, INC. CLASS A | -7.3% |
|
BYD CO LTD-H | -6.3% |
|
LI AUTO, INC. CLASS A | -5.8% |
|
UBER TECHNOLOGIES, INC. | -5.3% |
 |
INFINEON TECHNOLOGIES AG | -5.2% |
|
RIVIAN AUTOMOTIVE INC-A | -3.8% |
|
TESLA MOTORS INC | -3.2% |
|
GENTEX CORP | -3.1% |
|
SENSATA TECHNOLOGIES HOLDING PLC | -2.8% |
|
LYFT INC CLASS A | -2.7% |