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 30 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 | |
|---|---|---|---|---|
 |
MONOLITHIC POWER SYSTEMS INC | 3.7% | 4.0% | 3.7% |
|
TEXAS INSTRUMENTS INC | 3.5% | 4.4% | 3.5% |
|
MARVELL TECHNOLOGY, INC. | 3.4% | 4.5% | 3.4% |
|
BROADCOM INC. | 3.3% | 13.5% | 3.3% |
|
ANALOG DEVICES INC | 3.3% | 4.1% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
XSD Overweight Relative to SOXQ
|
SEMTECH CORP | 5.2% |
|
IMPINJ, INC. | 4.5% |
|
UNIVERSAL DISPLAY CORP | 3.5% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 3.4% |
|
CIRRUS LOGIC INC | 3.4% |
|
MA-COM TECHNOLOGY SOLUTIONS | 3.3% |
|
SILICON LABORATORIES INC | 3.2% |
|
FIRST SOLAR INC | 2.9% |
|
AMBARELLA INC | 2.6% |
|
SITIME CORPORATION | 2.5% |
XSD Underweight Relative to SOXQ
|
NVIDIA CORP | -10.4% |
|
BROADCOM INC. | -10.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.8% |
|
ADVANCED MICRO DEVICES | -4.6% |
|
KLA CORPORATION | -4.2% |
|
APPLIED MATERIALS INC | -3.8% |
|
LAM RESEARCH CORP | -3.5% |
 |
ASML HOLDING NV-NY REG SHS | -3.5% |
|
GLOBALFOUNDRIES INC. | -2.0% |
|
TERADYNE INC | -1.9% |