Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
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 | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 3.3% | 4.4% | 3.3% |
|
MARVELL TECHNOLOGY, INC. | 3.1% | 4.4% | 3.1% |
|
NVIDIA CORP | 3.1% | 12.0% | 3.1% |
|
INTEL CORP | 3.0% | 4.0% | 3.0% |
|
MICRON TECHNOLOGY INC | 3.0% | 4.5% | 3.0% |
XSD Overweight Relative to SOXQ
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 3.6% |
|
AMBARELLA INC | 3.4% |
|
ALLEGRO MICROSYSTEMS, INC. | 3.2% |
|
SILICON LABORATORIES INC | 3.0% |
|
SEMTECH CORP | 3.0% |
|
RAMBUS INC | 2.9% |
|
IMPINJ, INC. | 2.8% |
|
SITIME CORPORATION | 2.7% |
|
UNIVERSAL DISPLAY CORP | 2.7% |
|
SYNAPTICS INC | 2.6% |
XSD Underweight Relative to SOXQ
|
NVIDIA CORP | -8.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -8.1% |
|
BROADCOM INC. | -6.6% |
|
LAM RESEARCH CORP | -4.1% |
|
KLA CORPORATION | -4.0% |
|
APPLIED MATERIALS INC | -4.0% |
 |
ASML HOLDING NV-NY REG SHS | -3.7% |
 |
ARM HOLDINGS PLC | -2.1% |
|
GLOBALFOUNDRIES INC. | -2.0% |
|
MICRON TECHNOLOGY INC | -1.5% |