Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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% |