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
40%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
XSD
42
HOLDINGS
43%
ALSO IN SOXX
SOXX
30
HOLDINGS
60%
ALSO IN XSD
SECTOR DRIFT (XSD minus SOXX)
OVERLAPPING HOLDINGS
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| Company | Weight in XSD |
Weight in SOXX |
Overlap | |
|---|---|---|---|---|
 |
INTEL CORP | 3.8% | 6.5% | 3.8% |
|
ADVANCED MICRO DEVICES | 3.4% | 8.3% | 3.4% |
|
MARVELL TECHNOLOGY, INC. | 3.2% | 5.3% | 3.2% |
|
MICRON TECHNOLOGY INC | 2.9% | 8.5% | 2.9% |
|
TEXAS INSTRUMENTS INC | 2.5% | 3.7% | 2.5% |
XSD Overweight Relative to SOXX
|
MAXLINEAR INC-CLASS A | 6.9% |
|
SITIME CORPORATION | 3.7% |
|
NAVITAS SEMICONDUCTOR CORPORATION | 3.2% |
|
SYNAPTICS INC | 2.8% |
|
SEMTECH CORP | 2.7% |
|
POWER INTEGRATIONS INC | 2.6% |
|
AMBARELLA INC | 2.5% |
|
IMPINJ, INC. | 2.3% |
|
PENGUIN SOLUTIONS INC | 2.3% |
|
LATTICE SEMICONDUCTOR CORP | 2.2% |
XSD Underweight Relative to SOXX
|
MICRON TECHNOLOGY INC | -5.7% |
|
BROADCOM INC. | -5.0% |
|
ADVANCED MICRO DEVICES | -4.9% |
|
NVIDIA CORP | -4.5% |
|
APPLIED MATERIALS INC | -4.5% |
|
LAM RESEARCH CORP | -3.3% |
|
KLA CORPORATION | -3.1% |
|
TERADYNE INC | -3.0% |
|
INTEL CORP | -2.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.8% |