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   
OVERLAP
41%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
XSD
40
HOLDINGS
46%
ALSO IN SOXQ
SOXQ
29
HOLDINGS
62%
ALSO IN XSD
SECTOR DRIFT (XSD minus SOXQ)
OVERLAPPING HOLDINGS

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Company Weight
in XSD
Weight
in SOXQ
Overlap
ADVANCED MICRO DEVICES 3.2% 4.4% 3.2%
NVIDIA CORP 3.1% 12.2% 3.1%
INTEL CORP 3.0% 4.0% 3.0%
TEXAS INSTRUMENTS INC 3.0% 4.0% 3.0%
BROADCOM INC. 2.9% 9.4% 2.9%
XSD Overweight Relative to SOXQ
CREDO TECHNOLOGY GROUP HOLDING LTD. 3.7%
AMBARELLA INC 3.3%
ALLEGRO MICROSYSTEMS, INC. 3.3%
SEMTECH CORP 3.1%
IMPINJ, INC. 2.8%
RAMBUS INC 2.8%
SILICON LABORATORIES INC 2.8%
SYNAPTICS INC 2.7%
RIGETTI COMPUTING, INC. 2.6%
FIRST SOLAR INC 2.6%
XSD Underweight Relative to SOXQ
NVIDIA CORP -9.1%
TAIWAN SEMICONDUCTOR-SP ADR -7.9%
BROADCOM INC. -6.5%
APPLIED MATERIALS INC -4.2%
LAM RESEARCH CORP -4.2%
KLA CORPORATION -4.1%
ASML HOLDING NV-NY REG SHS -3.6%
GLOBALFOUNDRIES INC. -2.1%
ARM HOLDINGS PLC -1.8%
MICRON TECHNOLOGY INC -1.5%
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