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
41%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
SOXX
30
HOLDINGS
59%
ALSO IN XSD
XSD
42
HOLDINGS
41%
ALSO IN SOXX
SECTOR DRIFT (SOXX minus XSD)
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 SOXX |
Weight in XSD |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 8.4% | 4.0% | 4.0% |
|
MONOLITHIC POWER SYSTEMS INC | 4.5% | 3.3% | 3.3% |
|
INTEL CORP | 4.2% | 3.3% | 3.3% |
|
TEXAS INSTRUMENTS INC | 4.5% | 3.2% | 3.2% |
|
ANALOG DEVICES INC | 4.1% | 3.0% | 3.0% |
SOXX Overweight Relative to XSD
|
APPLIED MATERIALS INC | 6.4% |
|
LAM RESEARCH CORP | 5.0% |
|
NVIDIA CORP | 4.5% |
|
MICRON TECHNOLOGY INC | 4.4% |
 |
ASML HOLDING NV-NY REG SHS | 4.3% |
|
KLA CORPORATION | 4.2% |
|
TERADYNE INC | 4.1% |
|
ADVANCED MICRO DEVICES | 4.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.8% |
|
BROADCOM INC. | 3.5% |
SOXX 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% |
|
UNIVERSAL DISPLAY CORP | -2.6% |
|
SYNAPTICS INC | -2.6% |
|
QORVO INC | -2.5% |