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
QUALCOMM INC 3.3% 4.4% 3.3%
ADVANCED MICRO DEVICES 3.2% 9.1% 3.2%
INTEL CORP 3.2% 9.7% 3.2%
BROADCOM INC. 3.1% 8.3% 3.1%
MICRON TECHNOLOGY INC 3.0% 4.3% 3.0%

Position Highlights (Non-Overlapping Exposures)
XSD Overweight Relative to SOXQ
IMPINJ, INC. 3.6%
SYNAPTICS INC 3.3%
CREDO TECHNOLOGY GROUP HOLDING LTD. 3.3%
INDIE SEMICONDUCTOR, INC. CLASS A 3.1%
MA-COM TECHNOLOGY SOLUTIONS 2.9%
UNIVERSAL DISPLAY CORP 2.9%
CIRRUS LOGIC INC 2.9%
SITIME CORPORATION 2.8%
RAMBUS INC 2.8%
POWER INTEGRATIONS INC 2.7%
XSD Underweight Relative to SOXQ
INTEL CORP -6.6%
ADVANCED MICRO DEVICES -5.9%
BROADCOM INC. -5.1%
NVIDIA CORP -4.8%
TEXAS INSTRUMENTS INC -4.6%
KLA-TENCOR CORPORATION -4.3%
TAIWAN SEMICONDUCTOR-SP ADR -4.1%
ASML HOLDING NV-NY REG SHS -4.1%
LAM RESEARCH CORP -4.0%
APPLIED MATERIALS INC -3.8%
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