Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
XSD
40
HOLDINGS
28%
ALSO IN IDAT
IDAT
48
HOLDINGS
23%
ALSO IN XSD
SECTOR DRIFT (XSD minus IDAT)
OVERLAPPING HOLDINGS
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| Company | Weight in XSD |
Weight in IDAT |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 3.0% | 3.5% | 3.0% |
|
MICRON TECHNOLOGY INC | 3.0% | 2.9% | 2.9% |
|
NVIDIA CORP | 3.1% | 2.7% | 2.7% |
|
INTEL CORP | 3.0% | 2.7% | 2.7% |
|
ADVANCED MICRO DEVICES | 3.3% | 2.6% | 2.6% |
XSD Overweight Relative to IDAT
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 3.6% |
|
AMBARELLA INC | 3.4% |
|
ALLEGRO MICROSYSTEMS, INC. | 3.2% |
|
SILICON LABORATORIES INC | 3.0% |
|
SEMTECH CORP | 3.0% |
|
RAMBUS INC | 2.9% |
|
TEXAS INSTRUMENTS INC | 2.9% |
|
CIRRUS LOGIC INC | 2.9% |
|
MONOLITHIC POWER SYSTEMS INC | 2.8% |
|
ON SEMICONDUCTOR CORPORATION | 2.8% |
XSD Underweight Relative to IDAT
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -3.5% |
|
SUPER MICRO COMPUTER, INC. | -3.0% |
 |
INFINEON TECHNOLOGIES AG | -2.9% |
 |
NOKIA OYJ | -2.8% |
|
NUTANIX, INC. CLASS A | -2.8% |
|
CIENA CORP | -2.7% |
 |
CELLNEX TELECOM S.A. | -2.7% |
|
AMERICAN TOWER CORP-CL A | -2.6% |
|
CORNING INC | -2.6% |
 |
MEDIATEK INC | -2.6% |