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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in XSD
Weight
in SOXQ
Overlap
MICRON TECHNOLOGY INC 3.5% 5.2% 3.5%
TEXAS INSTRUMENTS INC 3.0% 4.4% 3.0%
QUALCOMM INC 3.0% 4.5% 3.0%
ANALOG DEVICES INC 3.0% 4.2% 3.0%
NXP SEMICONDUCTORS NV 2.9% 4.1% 2.9%

Position Highlights (Non-Overlapping Exposures)
XSD Overweight Relative to SOXQ
SEMTECH CORP 4.7%
IMPINJ, INC. 3.9%
SITIME CORPORATION 3.6%
FIRST SOLAR INC 3.3%
CIRRUS LOGIC INC 3.2%
MA-COM TECHNOLOGY SOLUTIONS 3.1%
POWER INTEGRATIONS INC 2.8%
UNIVERSAL DISPLAY CORP 2.8%
DIODES INC 2.8%
SILICON LABORATORIES INC 2.4%
XSD Underweight Relative to SOXQ
NVIDIA CORP -10.5%
BROADCOM INC. -7.2%
TAIWAN SEMICONDUCTOR-SP ADR -4.6%
ADVANCED MICRO DEVICES -4.1%
KLA CORPORATION -4.1%
APPLIED MATERIALS INC -4.1%
ASML HOLDING NV-NY REG SHS -3.8%
LAM RESEARCH CORP -3.8%
GLOBALFOUNDRIES INC. -2.4%
MICRON TECHNOLOGY INC -1.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY