Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
SOXQ
28
HOLDINGS
64%
ALSO IN XSD
XSD
42
HOLDINGS
44%
ALSO IN SOXQ
SECTOR DRIFT (SOXQ minus XSD)
OVERLAPPING HOLDINGS
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| Company | Weight in SOXQ |
Weight in XSD |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 5.4% | 4.0% | 4.0% |
|
INTEL CORP | 5.2% | 3.3% | 3.3% |
|
TEXAS INSTRUMENTS INC | 3.0% | 3.2% | 3.0% |
|
MONOLITHIC POWER SYSTEMS INC | 3.0% | 3.3% | 3.0% |
|
ANALOG DEVICES INC | 3.3% | 3.0% | 3.0% |
SOXQ Overweight Relative to XSD
|
NVIDIA CORP | 8.4% |
|
BROADCOM INC. | 7.6% |
|
LAM RESEARCH CORP | 5.0% |
 |
ASML HOLDING NV-NY REG SHS | 4.7% |
|
APPLIED MATERIALS INC | 4.6% |
|
ADVANCED MICRO DEVICES | 4.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.3% |
|
KLA CORPORATION | 4.3% |
|
MARVELL TECHNOLOGY, INC. | 2.4% |
|
INTEL CORP | 1.9% |
SOXQ Underweight Relative to XSD
|
ALLEGRO MICROSYSTEMS, INC. | -3.7% |
|
SILICON LABORATORIES INC | -3.7% |
|
POWER INTEGRATIONS INC | -3.3% |
|
CIRRUS LOGIC INC | -3.0% |
|
SITIME CORPORATION | -2.9% |
|
LATTICE SEMICONDUCTOR CORP | -2.9% |
|
SEMTECH CORP | -2.9% |
|
MA-COM TECHNOLOGY SOLUTIONS | -2.7% |
|
UNIVERSAL DISPLAY CORP | -2.6% |
|
SYNAPTICS INC | -2.6% |