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 | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 3.5% | 4.8% | 3.5% |
|
ANALOG DEVICES INC | 3.0% | 3.5% | 3.0% |
|
TEXAS INSTRUMENTS INC | 2.9% | 3.6% | 2.9% |
|
QUALCOMM INC | 2.9% | 8.3% | 2.9% |
|
BROADCOM INC. | 2.9% | 9.0% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
XSD Overweight Relative to SOXQ
|
SEMTECH CORP | 4.2% |
|
FIRST SOLAR INC | 3.4% |
|
IMPINJ, INC. | 3.2% |
|
MA-COM TECHNOLOGY SOLUTIONS | 3.1% |
|
INDIE SEMICONDUCTOR, INC. CLASS A | 3.1% |
|
DIODES INC | 3.0% |
|
UNIVERSAL DISPLAY CORP | 2.8% |
|
CIRRUS LOGIC INC | 2.8% |
|
POWER INTEGRATIONS INC | 2.7% |
|
MAXLINEAR INC-CLASS A | 2.6% |
XSD Underweight Relative to SOXQ
|
NVIDIA CORP | -8.5% |
|
ADVANCED MICRO DEVICES | -6.1% |
|
BROADCOM INC. | -6.1% |
|
QUALCOMM INC | -5.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.5% |
|
APPLIED MATERIALS INC | -4.4% |
 |
ASML HOLDING NV-NY REG SHS | -4.3% |
|
LAM RESEARCH CORP | -4.2% |
|
KLA CORPORATION | -4.0% |
|
INTEL CORP | -2.8% |