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   

19

Number of overlapping holdings

50.0%

% of XSD's 38 holdings also in SOXX

63.3%

% 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 3.6% 7.5% 3.6%
NVIDIA CORP 3.3% 9.2% 3.3%
MICRON TECHNOLOGY INC 3.2% 4.1% 3.2%
NXP SEMICONDUCTORS NV 3.1% 4.4% 3.1%
BROADCOM INC. 3.1% 8.4% 3.1%

Position Highlights (Non-Overlapping Exposures)
XSD Overweight Relative to SOXX
MA-COM TECHNOLOGY SOLUTIONS 3.8%
SEMTECH CORP 3.4%
UNIVERSAL DISPLAY CORP 3.3%
SITIME CORPORATION 3.1%
CIRRUS LOGIC INC 2.8%
SYNAPTICS INC 2.7%
FIRST SOLAR INC 2.7%
RAMBUS INC 2.6%
CREDO TECHNOLOGY GROUP HOLDING LTD. 2.5%
POWER INTEGRATIONS INC 2.5%
XSD Underweight Relative to SOXX
NVIDIA CORP -5.9%
BROADCOM INC. -5.2%
ADVANCED MICRO DEVICES -4.4%
APPLIED MATERIALS INC -4.1%
KLA-TENCOR CORPORATION -4.1%
LAM RESEARCH CORP -4.0%
INTEL CORP -3.9%
TAIWAN SEMICONDUCTOR-SP ADR -3.3%
TEXAS INSTRUMENTS INC -3.0%
ASML HOLDING NV-NY REG SHS -3.0%
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