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
46.2%
% of XSD's 39 holdings also in SOXX
60.0%
% of SOXX's 30 holdings also in XSD
Overlap by Weight
Sector Drift (XSD minus SOXX)
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 SOXX |
Overlap | |
---|---|---|---|---|
MICRON TECHNOLOGY INC | 3.6% | 5.4% | 3.6% | |
BROADCOM INC. | 2.9% | 8.1% | 2.9% | |
QUALCOMM INC | 2.8% | 6.7% | 2.8% | |
NVIDIA CORP | 2.8% | 8.7% | 2.8% | |
ANALOG DEVICES INC | 2.8% | 4.0% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
XSD Overweight Relative to SOXX
SEMTECH CORP | 3.9% | |
SMART GLOBAL HOLDINGS, INC. | 3.1% | |
FIRST SOLAR INC | 3.0% | |
MA-COM TECHNOLOGY SOLUTIONS | 3.0% | |
IMPINJ, INC. | 2.9% | |
CIRRUS LOGIC INC | 2.8% | |
INDIE SEMICONDUCTOR, INC. CLASS A | 2.8% | |
DIODES INC | 2.7% | |
UNIVERSAL DISPLAY CORP | 2.7% | |
CREDO TECHNOLOGY GROUP HOLDING LTD. | 2.7% |
XSD Underweight Relative to SOXX
NVIDIA CORP | -5.9% | |
BROADCOM INC. | -5.2% | |
ADVANCED MICRO DEVICES | -4.6% | |
LAM RESEARCH CORP | -4.1% | |
APPLIED MATERIALS INC | -4.0% | |
TAIWAN SEMICONDUCTOR-SP ADR | -4.0% | |
KLA-TENCOR CORPORATION | -3.9% | |
QUALCOMM INC | -3.8% | |
ASML HOLDING NV-NY REG SHS | -3.7% | |
INTEL CORP | -3.0% |