Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
48.7%
% of XSD's 39 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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 3.8% | 11.1% | 3.8% |
|
ADVANCED MICRO DEVICES | 3.6% | 7.2% | 3.6% |
|
BROADCOM INC. | 2.9% | 8.4% | 2.9% |
|
ON SEMICONDUCTOR CORPORATION | 2.8% | 3.8% | 2.8% |
|
ANALOG DEVICES INC | 2.8% | 4.0% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
XSD Overweight Relative to SOXX
|
ALLEGRO MICROSYSTEMS, INC. | 3.5% |
|
CIRRUS LOGIC INC | 3.4% |
|
FIRST SOLAR INC | 3.4% |
|
SITIME CORPORATION | 3.3% |
|
UNIVERSAL DISPLAY CORP | 3.1% |
|
RAMBUS INC | 3.0% |
|
IMPINJ, INC. | 2.8% |
|
POWER INTEGRATIONS INC | 2.8% |
|
DIODES INC | 2.6% |
|
MA-COM TECHNOLOGY SOLUTIONS | 2.5% |
XSD Underweight Relative to SOXX
|
NVIDIA CORP | -7.3% |
|
BROADCOM INC. | -5.4% |
|
TEXAS INSTRUMENTS INC | -4.6% |
|
APPLIED MATERIALS INC | -4.1% |
|
LAM RESEARCH CORP | -3.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.6% |
|
KLA-TENCOR CORPORATION | -3.6% |
|
ADVANCED MICRO DEVICES | -3.6% |
 |
ASML HOLDING NV-NY REG SHS | -3.5% |
|
QUALCOMM INC | -2.9% |