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
27.5%
% of XSD's 41 holdings also in IDAT
22.9%
% of IDAT's 50 holdings also in XSD
Overlap by Weight
Sector Drift (XSD minus IDAT)
Overlapping Holdings
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| Company | Weight in XSD |
Weight in IDAT |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 3.0% | 3.1% | 3.0% |
|
INTEL CORP | 2.9% | 2.9% | 2.9% |
|
QORVO INC | 3.0% | 2.5% | 2.5% |
|
QUALCOMM INC | 2.7% | 2.5% | 2.5% |
 |
NXP SEMICONDUCTORS NV | 2.7% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
XSD Overweight Relative to IDAT
|
RIGETTI COMPUTING, INC. | 3.4% |
|
SITIME CORPORATION | 3.2% |
|
IMPINJ, INC. | 3.1% |
|
MONOLITHIC POWER SYSTEMS INC | 3.1% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 3.0% |
|
MICROCHIP TECHNOLOGY INC | 3.0% |
|
SEMTECH CORP | 3.0% |
|
AMBARELLA INC | 3.0% |
|
FIRST SOLAR INC | 2.9% |
|
CIRRUS LOGIC INC | 2.9% |
XSD Underweight Relative to IDAT
|
NUTANIX, INC. CLASS A | -3.2% |
 |
NOKIA OYJ | -3.1% |
|
SBA COMMUNICATIONS CORP. CLASS A | -3.0% |
|
AMERICAN TOWER CORP-CL A | -3.0% |
 |
CELLNEX TELECOM S.A. | -2.9% |
 |
MEDIATEK INC | -2.9% |
|
CROWN CASTLE INTL CORP | -2.9% |
 |
INFINEON TECHNOLOGIES AG | -2.8% |
|
CIENA CORP | -2.8% |
 |
LM ERICSSON TELEFON AB CLASS B | -2.7% |