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
21%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
XSD
42
HOLDINGS
24%
ALSO IN FFTY
FFTY
50
HOLDINGS
20%
ALSO IN XSD
SECTOR DRIFT (XSD minus FFTY)
OVERLAPPING HOLDINGS

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Company Weight
in XSD
Weight
in FFTY
Overlap
MARVELL TECHNOLOGY, INC. 4.6% 3.8% 3.8%
ADVANCED MICRO DEVICES 3.6% 3.2% 3.2%
MICRON TECHNOLOGY INC 3.3% 3.1% 3.1%
CREDO TECHNOLOGY GROUP HOLDING LTD. 2.8% 3.2% 2.8%
SITIME CORPORATION 2.8% 2.9% 2.8%
XSD Overweight Relative to FFTY
MAXLINEAR INC-CLASS A 5.8%
ASTERA LABS INC 4.1%
NAVITAS SEMICONDUCTOR CORPORATION 3.7%
INTEL CORP 3.3%
ON SEMICONDUCTOR CORPORATION 3.1%
PENGUIN SOLUTIONS INC 2.9%
SEMTECH CORP 2.8%
POWER INTEGRATIONS INC 2.6%
QUALCOMM INC 2.6%
SYNAPTICS INC 2.6%
XSD Underweight Relative to FFTY
ARGAN INC -3.5%
LIQUIDIA TECHNOLOGIES, INC. -3.4%
COMFORT SYSTEMS USA INC -3.3%
INNODATA ISOGEN INC -3.3%
HUT 8 CORP -3.2%
VERTIV HOLDINGS CO. CLASS A -3.2%
AXSOME THERAPEUTICS, INC. -2.9%
SOLARIS OILFIELD INFRASTRUCTURE, INC -2.8%
TRAVERE THERAPEUTICS, INC. -2.8%
LAM RESEARCH CORP -2.7%
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