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

50.0%

% of XSD's 38 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
ADVANCED MICRO DEVICES 3.3% 9.4% 3.3%
NVIDIA CORP 3.2% 8.7% 3.2%
MICRON TECHNOLOGY INC 3.1% 4.0% 3.1%
QUALCOMM INC 3.0% 7.7% 3.0%
INTEL CORP 3.0% 4.5% 3.0%

Position Highlights (Non-Overlapping Exposures)
XSD Overweight Relative to SOXQ
SEMTECH CORP 3.0%
SITIME CORPORATION 3.0%
RAMBUS INC 2.9%
UNIVERSAL DISPLAY CORP 2.9%
MAXLINEAR INC-CLASS A 2.9%
CIRRUS LOGIC INC 2.9%
POWER INTEGRATIONS INC 2.8%
DIODES INC 2.8%
FIRST SOLAR INC 2.8%
IMPINJ, INC. 2.8%
XSD Underweight Relative to SOXQ
ADVANCED MICRO DEVICES -6.2%
NVIDIA CORP -5.5%
BROADCOM INC. -5.3%
TEXAS INSTRUMENTS INC -5.1%
QUALCOMM INC -4.7%
TAIWAN SEMICONDUCTOR-SP ADR -4.0%
ASML HOLDING NV-NY REG SHS -4.0%
LAM RESEARCH CORP -3.9%
APPLIED MATERIALS INC -3.9%
KLA-TENCOR CORPORATION -3.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY