Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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| Company | Weight in XSD |
Weight in SOXQ |
Overlap | |
|---|---|---|---|---|
 |
INTEL CORP | 3.4% | 4.2% | 3.4% |
|
TEXAS INSTRUMENTS INC | 3.2% | 4.0% | 3.2% |
|
MONOLITHIC POWER SYSTEMS INC | 3.1% | 3.4% | 3.1% |
 |
NXP SEMICONDUCTORS NV | 3.1% | 3.9% | 3.1% |
|
ANALOG DEVICES INC | 3.1% | 3.8% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
XSD Overweight Relative to SOXQ
|
IMPINJ, INC. | 3.6% |
|
CIRRUS LOGIC INC | 3.4% |
|
UNIVERSAL DISPLAY CORP | 3.4% |
|
SEMTECH CORP | 3.3% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 3.2% |
|
MA-COM TECHNOLOGY SOLUTIONS | 3.1% |
|
SILICON LABORATORIES INC | 2.9% |
|
ALLEGRO MICROSYSTEMS, INC. | 2.7% |
|
RAMBUS INC | 2.6% |
|
AMBARELLA INC | 2.5% |
XSD Underweight Relative to SOXQ
|
NVIDIA CORP | -9.8% |
|
BROADCOM INC. | -8.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.3% |
|
ADVANCED MICRO DEVICES | -4.1% |
|
KLA CORPORATION | -3.9% |
|
LAM RESEARCH CORP | -3.8% |
|
APPLIED MATERIALS INC | -3.8% |
|
ASML HOLDING NV-NY REG SHS | -3.6% |
|
GLOBALFOUNDRIES INC. | -2.6% |
|
TERADYNE INC | -2.0% |