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
OVERLAP
39%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
XSD
40
HOLDINGS
44%
ALSO IN SOXX
SOXX
30
HOLDINGS
57%
ALSO IN XSD
SECTOR DRIFT (XSD minus SOXX)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XSD |
Weight in SOXX |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 3.4% | 9.5% | 3.4% |
|
MICRON TECHNOLOGY INC | 3.2% | 5.3% | 3.2% |
|
ADVANCED MICRO DEVICES | 3.1% | 9.2% | 3.1% |
|
NVIDIA CORP | 3.0% | 8.4% | 3.0% |
|
INTEL CORP | 2.8% | 3.9% | 2.8% |
XSD Overweight Relative to SOXX
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 5.4% |
|
IMPINJ, INC. | 3.8% |
|
RIGETTI COMPUTING, INC. | 3.6% |
|
AMBARELLA INC | 3.5% |
|
SEMTECH CORP | 3.4% |
|
RAMBUS INC | 3.3% |
|
SITIME CORPORATION | 2.9% |
|
FIRST SOLAR INC | 2.9% |
|
CIRRUS LOGIC INC | 2.7% |
|
SYNAPTICS INC | 2.4% |
XSD Underweight Relative to SOXX
|
BROADCOM INC. | -6.1% |
|
ADVANCED MICRO DEVICES | -6.0% |
|
NVIDIA CORP | -5.5% |
|
LAM RESEARCH CORP | -4.6% |
|
KLA CORPORATION | -4.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.7% |
|
QUALCOMM INC | -3.6% |
|
APPLIED MATERIALS INC | -3.4% |
|
TEXAS INSTRUMENTS INC | -3.3% |
 |
ASML HOLDING NV-NY REG SHS | -3.1% |