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
40%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
XSD
42
HOLDINGS
44%
ALSO IN SOXQ
SOXQ
28
HOLDINGS
64%
ALSO IN XSD
SECTOR DRIFT (XSD minus SOXQ)
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 XSD |
Weight in SOXQ |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 4.7% | 5.4% | 4.7% |
|
INTEL CORP | 3.2% | 5.2% | 3.2% |
|
ANALOG DEVICES INC | 3.1% | 3.3% | 3.1% |
|
TEXAS INSTRUMENTS INC | 3.0% | 3.0% | 3.0% |
|
MONOLITHIC POWER SYSTEMS INC | 3.1% | 3.0% | 3.0% |
XSD Overweight Relative to SOXQ
|
SILICON LABORATORIES INC | 4.0% |
|
POWER INTEGRATIONS INC | 3.7% |
|
LATTICE SEMICONDUCTOR CORP | 3.2% |
|
SEMTECH CORP | 3.1% |
|
ALLEGRO MICROSYSTEMS, INC. | 3.1% |
|
CIRRUS LOGIC INC | 3.1% |
|
NAVITAS SEMICONDUCTOR CORPORATION | 3.0% |
|
MA-COM TECHNOLOGY SOLUTIONS | 2.7% |
|
SITIME CORPORATION | 2.5% |
|
SYNAPTICS INC | 2.4% |
XSD Underweight Relative to SOXQ
|
NVIDIA CORP | -8.2% |
|
BROADCOM INC. | -7.5% |
|
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. | -1.9% |
|
INTEL CORP | -1.9% |