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   

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
BROADCOM INC. 4.0% 13.8% 4.0%
INTEL CORP 3.7% 3.8% 3.7%
QUALCOMM INC 3.4% 4.2% 3.4%
NXP SEMICONDUCTORS NV 3.2% 3.7% 3.2%
NVIDIA CORP 3.2% 11.6% 3.2%

Position Highlights (Non-Overlapping Exposures)
XSD Overweight Relative to SOXQ
ALLEGRO MICROSYSTEMS, INC. 3.7%
RAMBUS INC 3.4%
CREDO TECHNOLOGY GROUP HOLDING LTD. 3.2%
SILICON LABORATORIES INC 3.0%
QORVO INC 2.9%
UNIVERSAL DISPLAY CORP 2.8%
CIRRUS LOGIC INC 2.8%
AMBARELLA INC 2.6%
FIRST SOLAR INC 2.5%
LATTICE SEMICONDUCTOR CORP 2.5%
XSD Underweight Relative to SOXQ
BROADCOM INC. -9.7%
NVIDIA CORP -8.4%
KLA CORPORATION -4.4%
LAM RESEARCH CORP -4.3%
TAIWAN SEMICONDUCTOR-SP ADR -4.2%
ASML HOLDING NV-NY REG SHS -4.2%
APPLIED MATERIALS INC -3.7%
ADVANCED MICRO DEVICES -3.6%
GLOBALFOUNDRIES INC. -2.1%
ARM HOLDINGS PLC -1.8%
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