Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
12%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
XSD
45
HOLDINGS
36%
ALSO IN QQQS
QQQS
201
HOLDINGS
9%
ALSO IN XSD
SECTOR DRIFT (XSD minus QQQS)
OVERLAPPING HOLDINGS

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Company Weight
in XSD
Weight
in QQQS
Overlap
MAXLINEAR INC-CLASS A 2.6% 2.2% 2.2%
ALPHA & OMEGA SEMICONDUCTOR 1.5% 1.0% 1.0%
KOPIN CORP 1.2% 1.0% 1.0%
POWER INTEGRATIONS INC 2.3% 0.8% 0.8%
SEMTECH CORP 2.2% 0.8% 0.8%
XSD Overweight Relative to QQQS
ADVANCED MICRO DEVICES 3.1%
AMBARELLA INC 2.9%
IMPINJ, INC. 2.8%
MICRON TECHNOLOGY INC 2.7%
NVIDIA CORP 2.7%
BROADCOM INC. 2.7%
TEXAS INSTRUMENTS INC 2.6%
ANALOG DEVICES INC 2.5%
NXP SEMICONDUCTORS NV 2.5%
PENGUIN SOLUTIONS INC 2.4%
XSD Underweight Relative to QQQS
BANDWIDTH INC. CLASS A -1.5%
AEHR TEST SYSTEMS -1.3%
VEECO INSTRUMENTS INC -1.1%
CODEXIS INC -1.1%
SILICON MOTION TECHNOL-ADR -1.1%
COHU INC -1.0%
COMMSCOPE HOLDING CO INC -1.0%
AXCELIS TECHNOLOGIES, INC. -1.0%
AXT INC -1.0%
BALLARD POWER SYSTEMS INC -0.9%
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