Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
35.0%
% of XSD's 41 holdings also in SHOC
50.0%
% of SHOC's 30 holdings also in XSD
Overlap by Weight
Sector Drift (XSD minus SHOC)
Overlapping Holdings
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| Company | Weight in XSD |
Weight in SHOC |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 3.1% | 17.0% | 3.1% |
|
INTEL CORP | 2.9% | 3.3% | 2.9% |
|
NVIDIA CORP | 2.9% | 21.8% | 2.9% |
|
ADVANCED MICRO DEVICES | 2.9% | 4.6% | 2.9% |
|
ANALOG DEVICES INC | 2.8% | 4.0% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
XSD Overweight Relative to SHOC
|
RIGETTI COMPUTING, INC. | 3.5% |
|
IMPINJ, INC. | 3.2% |
|
MA-COM TECHNOLOGY SOLUTIONS | 3.1% |
|
QORVO INC | 3.0% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 3.0% |
|
SEMTECH CORP | 3.0% |
|
CIRRUS LOGIC INC | 3.0% |
|
SITIME CORPORATION | 2.9% |
|
SKYWORKS SOLUTIONS INC | 2.9% |
|
AMBARELLA INC | 2.9% |
XSD Underweight Relative to SHOC
|
NVIDIA CORP | -18.8% |
|
BROADCOM INC. | -14.0% |
 |
ASML HOLDING NV-NY REG SHS | -6.8% |
|
APPLIED MATERIALS INC | -4.7% |
|
LAM RESEARCH CORP | -3.9% |
|
KLA CORPORATION | -3.8% |
|
CADENCE DESIGN SYS INC | -3.5% |
|
SYNOPSYS INC | -3.0% |
|
ADVANCED MICRO DEVICES | -1.7% |
|
TEXAS INSTRUMENTS INC | -1.7% |