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

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%
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