Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
XSD
40
HOLDINGS
44%
ALSO IN SOXX
SOXX
30
HOLDINGS
59%
ALSO IN XSD
SECTOR DRIFT (XSD minus SOXX)
OVERLAPPING HOLDINGS
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| Company | Weight in XSD |
Weight in SOXX |
Overlap | |
|---|---|---|---|---|
 |
INTEL CORP | 3.7% | 4.9% | 3.7% |
|
ADVANCED MICRO DEVICES | 3.6% | 9.6% | 3.6% |
|
MICRON TECHNOLOGY INC | 3.5% | 5.7% | 3.5% |
|
MARVELL TECHNOLOGY, INC. | 3.2% | 4.7% | 3.2% |
|
MONOLITHIC POWER SYSTEMS INC | 2.9% | 4.0% | 2.9% |
XSD Overweight Relative to SOXX
|
RIGETTI COMPUTING, INC. | 7.0% |
|
NAVITAS SEMICONDUCTOR CORPORATION | 3.6% |
|
FIRST SOLAR INC | 2.8% |
|
CIRRUS LOGIC INC | 2.7% |
|
SITIME CORPORATION | 2.7% |
|
SEMTECH CORP | 2.7% |
|
UNIVERSAL DISPLAY CORP | 2.7% |
|
IMPINJ, INC. | 2.6% |
|
LATTICE SEMICONDUCTOR CORP | 2.6% |
|
QORVO INC | 2.5% |
XSD Underweight Relative to SOXX
|
ADVANCED MICRO DEVICES | -6.0% |
|
BROADCOM INC. | -5.5% |
|
LAM RESEARCH CORP | -4.7% |
|
APPLIED MATERIALS INC | -4.7% |
|
NVIDIA CORP | -4.5% |
 |
ASML HOLDING NV-NY REG SHS | -4.4% |
|
KLA CORPORATION | -4.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.1% |
|
QUALCOMM INC | -2.6% |
|
MICRON TECHNOLOGY INC | -2.1% |