Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
42.5%
% of XSD's 41 holdings also in SOXX
56.7%
% of SOXX's 30 holdings also in XSD
Overlap by Weight
Sector Drift (XSD minus SOXX)
Overlapping Holdings
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| Company | Weight in XSD |
Weight in SOXX |
Overlap | |
|---|---|---|---|---|
 |
INTEL CORP | 4.3% | 4.4% | 4.3% |
|
BROADCOM INC. | 3.7% | 10.3% | 3.7% |
|
QUALCOMM INC | 3.5% | 6.8% | 3.5% |
|
MONOLITHIC POWER SYSTEMS INC | 3.4% | 3.7% | 3.4% |
|
ANALOG DEVICES INC | 3.4% | 4.1% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
XSD Overweight Relative to SOXX
|
ALLEGRO MICROSYSTEMS, INC. | 4.3% |
|
RAMBUS INC | 3.4% |
|
CIRRUS LOGIC INC | 3.3% |
|
QORVO INC | 2.8% |
|
SILICON LABORATORIES INC | 2.8% |
|
MA-COM TECHNOLOGY SOLUTIONS | 2.8% |
|
UNIVERSAL DISPLAY CORP | 2.4% |
|
SYNAPTICS INC | 2.4% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 2.4% |
|
FIRST SOLAR INC | 2.3% |
XSD Underweight Relative to SOXX
|
BROADCOM INC. | -6.5% |
|
KLA CORPORATION | -4.7% |
|
LAM RESEARCH CORP | -4.5% |
|
NVIDIA CORP | -4.4% |
 |
ASML HOLDING NV-NY REG SHS | -4.1% |
|
ADVANCED MICRO DEVICES | -3.8% |
|
APPLIED MATERIALS INC | -3.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.8% |
|
QUALCOMM INC | -3.3% |
|
TEXAS INSTRUMENTS INC | -2.8% |