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
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% |