Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
XSD
45
HOLDINGS
42%
ALSO IN SOXQ
SOXQ
32
HOLDINGS
66%
ALSO IN XSD
SECTOR DRIFT (XSD minus SOXQ)
OVERLAPPING HOLDINGS
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| Company | Weight in XSD |
Weight in SOXQ |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 2.7% | 6.0% | 2.7% |
|
INTEL CORP | 2.6% | 6.6% | 2.6% |
|
QUALCOMM INC | 2.6% | 3.6% | 2.6% |
|
MONOLITHIC POWER SYSTEMS INC | 2.6% | 2.5% | 2.5% |
|
MARVELL TECHNOLOGY, INC. | 2.5% | 8.6% | 2.5% |
XSD Overweight Relative to SOXQ
|
MAXLINEAR INC-CLASS A | 3.0% |
|
IONQ, INC. | 2.7% |
|
SITIME CORPORATION | 2.5% |
|
SEMTECH CORP | 2.5% |
|
LATTICE SEMICONDUCTOR CORP | 2.5% |
|
SYNAPTICS INC | 2.5% |
|
RIGETTI COMPUTING, INC. | 2.5% |
|
CIRRUS LOGIC INC | 2.4% |
|
IMPINJ, INC. | 2.4% |
|
DIODES INC | 2.4% |
XSD Underweight Relative to SOXQ
|
MICRON TECHNOLOGY INC | -10.0% |
|
MARVELL TECHNOLOGY, INC. | -6.0% |
|
NVIDIA CORP | -5.8% |
|
BROADCOM INC. | -5.1% |
|
INTEL CORP | -4.0% |
|
KLA CORPORATION | -3.8% |
|
LAM RESEARCH CORP | -3.7% |
|
APPLIED MATERIALS INC | -3.7% |
|
ADVANCED MICRO DEVICES | -3.3% |
 |
ASML HOLDING NV-NY REG SHS | -3.0% |