Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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 | |
|---|---|---|---|---|
 |
INTEL CORP | 3.2% | 4.0% | 3.2% |
|
MONOLITHIC POWER SYSTEMS INC | 3.1% | 3.2% | 3.1% |
|
QUALCOMM INC | 3.1% | 4.3% | 3.1% |
|
BROADCOM INC. | 3.1% | 10.7% | 3.1% |
|
NVIDIA CORP | 3.0% | 12.2% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
XSD Overweight Relative to SOXQ
|
FIRST SOLAR INC | 3.3% |
|
RIGETTI COMPUTING, INC. | 3.2% |
|
RAMBUS INC | 3.0% |
|
AMBARELLA INC | 2.9% |
|
SYNAPTICS INC | 2.7% |
|
SITIME CORPORATION | 2.7% |
|
SEMTECH CORP | 2.7% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 2.7% |
|
UNIVERSAL DISPLAY CORP | 2.7% |
|
IMPINJ, INC. | 2.6% |
XSD Underweight Relative to SOXQ
|
NVIDIA CORP | -9.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -8.4% |
|
BROADCOM INC. | -7.6% |
 |
ASML HOLDING NV-NY REG SHS | -4.5% |
|
KLA CORPORATION | -4.5% |
|
APPLIED MATERIALS INC | -4.3% |
|
LAM RESEARCH CORP | -4.1% |
|
GLOBALFOUNDRIES INC. | -2.2% |
 |
ARM HOLDINGS PLC | -1.7% |
|
TERADYNE INC | -1.5% |