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

18
Number of overlapping holdings
45.0%
% of XSD's 41 holdings also in SOXQ
62.1%
% 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 | |
---|---|---|---|---|
BROADCOM INC. | 4.0% | 13.8% | 4.0% | |
INTEL CORP | 3.7% | 3.8% | 3.7% | |
QUALCOMM INC | 3.4% | 4.2% | 3.4% | |
NXP SEMICONDUCTORS NV | 3.2% | 3.7% | 3.2% | |
NVIDIA CORP | 3.2% | 11.6% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
XSD Overweight Relative to SOXQ
ALLEGRO MICROSYSTEMS, INC. | 3.7% | |
RAMBUS INC | 3.4% | |
CREDO TECHNOLOGY GROUP HOLDING LTD. | 3.2% | |
SILICON LABORATORIES INC | 3.0% | |
QORVO INC | 2.9% | |
UNIVERSAL DISPLAY CORP | 2.8% | |
CIRRUS LOGIC INC | 2.8% | |
AMBARELLA INC | 2.6% | |
FIRST SOLAR INC | 2.5% | |
LATTICE SEMICONDUCTOR CORP | 2.5% |
XSD Underweight Relative to SOXQ
BROADCOM INC. | -9.7% | |
NVIDIA CORP | -8.4% | |
KLA CORPORATION | -4.4% | |
LAM RESEARCH CORP | -4.3% | |
TAIWAN SEMICONDUCTOR-SP ADR | -4.2% | |
ASML HOLDING NV-NY REG SHS | -4.2% | |
APPLIED MATERIALS INC | -3.7% | |
ADVANCED MICRO DEVICES | -3.6% | |
GLOBALFOUNDRIES INC. | -2.1% | |
ARM HOLDINGS PLC | -1.8% |