Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
30.8%
% of XSD's 39 holdings also in IDAT
25.0%
% of IDAT's 49 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 | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 3.5% | 3.5% | 3.5% |
|
QUALCOMM INC | 2.9% | 2.9% | 2.9% |
|
BROADCOM INC. | 2.9% | 3.2% | 2.9% |
|
NVIDIA CORP | 2.7% | 4.1% | 2.7% |
|
QORVO INC | 2.9% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
XSD Overweight Relative to IDAT
|
SEMTECH CORP | 4.2% |
|
FIRST SOLAR INC | 3.4% |
|
IMPINJ, INC. | 3.2% |
|
INDIE SEMICONDUCTOR, INC. CLASS A | 3.1% |
|
ANALOG DEVICES INC | 3.0% |
|
TEXAS INSTRUMENTS INC | 2.9% |
|
MICROCHIP TECHNOLOGY INC | 2.9% |
|
UNIVERSAL DISPLAY CORP | 2.8% |
|
CIRRUS LOGIC INC | 2.8% |
|
RAMBUS INC | 2.7% |
XSD Underweight Relative to IDAT
|
PURE STORAGE, INC. CLASS A | -3.8% |
|
WESTERN DIGITAL CORP | -3.4% |
|
NUTANIX, INC. CLASS A | -3.2% |
|
JUNIPER NETWORKS INC | -3.0% |
|
ARISTA NETWORKS, INC. | -2.8% |
 |
NOKIA OYJ | -2.8% |
|
CLOUDFLARE INC CLASS A | -2.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.6% |
|
DATADOG INC CLASS A | -2.5% |
|
DUPONT DE NEMOURS INC | -2.5% |