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   

19

Number of overlapping holdings

48.7%

% of XSD's 39 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
MICRON TECHNOLOGY INC 3.2% 4.4% 3.2%
NVIDIA CORP 3.0% 12.2% 3.0%
BROADCOM INC. 2.9% 8.9% 2.9%
TEXAS INSTRUMENTS INC 2.8% 3.4% 2.8%
QUALCOMM INC 2.8% 7.8% 2.8%

Position Highlights (Non-Overlapping Exposures)
XSD Overweight Relative to SOXQ
SMART GLOBAL HOLDINGS, INC. 3.1%
IMPINJ, INC. 3.1%
MA-COM TECHNOLOGY SOLUTIONS 3.0%
CREDO TECHNOLOGY GROUP HOLDING LTD. 2.8%
CIRRUS LOGIC INC 2.8%
UNIVERSAL DISPLAY CORP 2.8%
SEMTECH CORP 2.8%
SITIME CORPORATION 2.7%
DIODES INC 2.7%
FIRST SOLAR INC 2.7%
XSD Underweight Relative to SOXQ
NVIDIA CORP -9.2%
ADVANCED MICRO DEVICES -6.5%
BROADCOM INC. -6.0%
QUALCOMM INC -5.0%
TAIWAN SEMICONDUCTOR-SP ADR -4.4%
ASML HOLDING NV-NY REG SHS -4.3%
APPLIED MATERIALS INC -4.2%
LAM RESEARCH CORP -4.2%
KLA-TENCOR CORPORATION -4.0%
INTEL CORP -3.0%
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