Fund Overlap

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


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OVERLAP
42%

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

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Company Weight
in XSD
Weight
in SOXX
Overlap
ADVANCED MICRO DEVICES 3.3% 8.9% 3.3%
MARVELL TECHNOLOGY, INC. 3.1% 4.4% 3.1%
NVIDIA CORP 3.1% 8.0% 3.1%
INTEL CORP 3.0% 4.0% 3.0%
MICRON TECHNOLOGY INC 3.0% 4.5% 3.0%
XSD Overweight Relative to SOXX
CREDO TECHNOLOGY GROUP HOLDING LTD. 3.6%
AMBARELLA INC 3.4%
ALLEGRO MICROSYSTEMS, INC. 3.2%
SILICON LABORATORIES INC 3.0%
MA-COM TECHNOLOGY SOLUTIONS 3.0%
SEMTECH CORP 3.0%
RAMBUS INC 2.9%
CIRRUS LOGIC INC 2.9%
IMPINJ, INC. 2.8%
SITIME CORPORATION 2.7%
XSD Underweight Relative to SOXX
ADVANCED MICRO DEVICES -5.6%
NVIDIA CORP -4.9%
BROADCOM INC. -4.6%
LAM RESEARCH CORP -4.1%
KLA CORPORATION -4.0%
APPLIED MATERIALS INC -4.0%
TEXAS INSTRUMENTS INC -3.7%
QUALCOMM INC -3.6%
TAIWAN SEMICONDUCTOR-SP ADR -3.5%
ASML HOLDING NV-NY REG SHS -3.2%
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