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

19
Number of overlapping holdings
50.0%
% of XSD's 38 holdings also in SOXQ
65.5%
% of SOXQ's 29 holdings also in XSD
Overlap by Weight
Sector Drift (XSD minus SOXQ)
Overlapping Holdings
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Company | Weight in XSD |
Weight in SOXQ |
Overlap | |
---|---|---|---|---|
ADVANCED MICRO DEVICES | 3.3% | 9.4% | 3.3% | |
NVIDIA CORP | 3.2% | 8.7% | 3.2% | |
MICRON TECHNOLOGY INC | 3.1% | 4.0% | 3.1% | |
QUALCOMM INC | 3.0% | 7.7% | 3.0% | |
INTEL CORP | 3.0% | 4.5% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
XSD Overweight Relative to SOXQ
SEMTECH CORP | 3.0% | |
SITIME CORPORATION | 3.0% | |
RAMBUS INC | 2.9% | |
UNIVERSAL DISPLAY CORP | 2.9% | |
MAXLINEAR INC-CLASS A | 2.9% | |
CIRRUS LOGIC INC | 2.9% | |
POWER INTEGRATIONS INC | 2.8% | |
DIODES INC | 2.8% | |
FIRST SOLAR INC | 2.8% | |
IMPINJ, INC. | 2.8% |
XSD Underweight Relative to SOXQ
ADVANCED MICRO DEVICES | -6.2% | |
NVIDIA CORP | -5.5% | |
BROADCOM INC. | -5.3% | |
TEXAS INSTRUMENTS INC | -5.1% | |
QUALCOMM INC | -4.7% | |
TAIWAN SEMICONDUCTOR-SP ADR | -4.0% | |
ASML HOLDING NV-NY REG SHS | -4.0% | |
LAM RESEARCH CORP | -3.9% | |
APPLIED MATERIALS INC | -3.9% | |
KLA-TENCOR CORPORATION | -3.7% |