Fund Overlap

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


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OVERLAP
43%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
SOXX
30
HOLDINGS
59%
ALSO IN XSD
XSD
40
HOLDINGS
44%
ALSO IN SOXX
SECTOR DRIFT (SOXX minus XSD)
OVERLAPPING HOLDINGS

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Company Weight
in SOXX
Weight
in XSD
Overlap
MICRON TECHNOLOGY INC 6.2% 4.2% 4.2%
INTEL CORP 5.1% 4.1% 4.1%
MARVELL TECHNOLOGY, INC. 4.9% 3.6% 3.6%
ADVANCED MICRO DEVICES 8.4% 3.4% 3.4%
ANALOG DEVICES INC 3.5% 2.8% 2.8%
SOXX Overweight Relative to XSD
BROADCOM INC. 5.6%
APPLIED MATERIALS INC 5.2%
ADVANCED MICRO DEVICES 5.0%
LAM RESEARCH CORP 4.9%
ASML HOLDING NV-NY REG SHS 4.4%
KLA CORPORATION 4.3%
NVIDIA CORP 4.0%
TAIWAN SEMICONDUCTOR-SP ADR 3.8%
TERADYNE INC 2.8%
QUALCOMM INC 2.4%
SOXX Underweight Relative to XSD
RIGETTI COMPUTING, INC. -4.3%
SITIME CORPORATION -3.5%
SEMTECH CORP -3.2%
FIRST SOLAR INC -3.1%
LATTICE SEMICONDUCTOR CORP -2.9%
CIRRUS LOGIC INC -2.7%
SILICON LABORATORIES INC -2.6%
QORVO INC -2.5%
SYNAPTICS INC -2.4%
MA-COM TECHNOLOGY SOLUTIONS -2.4%
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