Fund Overlap

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


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OVERLAP
43%

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
MICRON TECHNOLOGY INC 4.4% 6.5% 4.4%
INTEL CORP 3.9% 4.8% 3.9%
ADVANCED MICRO DEVICES 3.4% 8.3% 3.4%
MARVELL TECHNOLOGY, INC. 3.2% 4.3% 3.2%
ANALOG DEVICES INC 2.9% 3.6% 2.9%
XSD Overweight Relative to SOXX
RIGETTI COMPUTING, INC. 4.1%
SITIME CORPORATION 3.8%
FIRST SOLAR INC 3.2%
SEMTECH CORP 3.0%
LATTICE SEMICONDUCTOR CORP 2.9%
CIRRUS LOGIC INC 2.8%
SILICON LABORATORIES INC 2.6%
QORVO INC 2.5%
SYNAPTICS INC 2.5%
MA-COM TECHNOLOGY SOLUTIONS 2.4%
XSD Underweight Relative to SOXX
BROADCOM INC. -5.3%
APPLIED MATERIALS INC -5.2%
LAM RESEARCH CORP -5.1%
ADVANCED MICRO DEVICES -4.9%
ASML HOLDING NV-NY REG SHS -4.4%
KLA CORPORATION -4.4%
NVIDIA CORP -3.9%
TAIWAN SEMICONDUCTOR-SP ADR -3.9%
TERADYNE INC -2.7%
QUALCOMM INC -2.4%
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