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
OVERLAP
38%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
XSD
40
HOLDINGS
46%
ALSO IN SOXQ
SOXQ
29
HOLDINGS
62%
ALSO IN XSD
SECTOR DRIFT (XSD minus SOXQ)
OVERLAPPING HOLDINGS
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| Company | Weight in XSD |
Weight in SOXQ |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 3.4% | 11.8% | 3.4% |
|
MICRON TECHNOLOGY INC | 3.2% | 5.3% | 3.2% |
|
ADVANCED MICRO DEVICES | 3.1% | 4.5% | 3.1% |
|
NVIDIA CORP | 3.0% | 12.5% | 3.0% |
|
INTEL CORP | 2.8% | 3.9% | 2.8% |
XSD Overweight Relative to SOXQ
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 5.4% |
|
IMPINJ, INC. | 3.8% |
|
RIGETTI COMPUTING, INC. | 3.6% |
|
AMBARELLA INC | 3.5% |
|
SEMTECH CORP | 3.4% |
|
RAMBUS INC | 3.3% |
|
SITIME CORPORATION | 2.9% |
|
FIRST SOLAR INC | 2.9% |
|
SYNAPTICS INC | 2.4% |
|
ALLEGRO MICROSYSTEMS, INC. | 2.4% |
XSD Underweight Relative to SOXQ
|
NVIDIA CORP | -9.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -8.5% |
|
BROADCOM INC. | -8.4% |
|
LAM RESEARCH CORP | -4.6% |
|
KLA CORPORATION | -4.0% |
 |
ASML HOLDING NV-NY REG SHS | -3.5% |
|
APPLIED MATERIALS INC | -3.4% |
|
MICRON TECHNOLOGY INC | -2.0% |
 |
ARM HOLDINGS PLC | -1.8% |
|
TERADYNE INC | -1.6% |