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

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Company Weight
in XSD
Weight
in SOXX
Overlap
MICRON TECHNOLOGY INC 4.2% 6.2% 4.2%
INTEL CORP 4.1% 5.1% 4.1%
MARVELL TECHNOLOGY, INC. 3.6% 4.9% 3.6%
ADVANCED MICRO DEVICES 3.4% 8.4% 3.4%
ANALOG DEVICES INC 2.8% 3.5% 2.8%
XSD Overweight Relative to SOXX
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%
XSD Underweight Relative to SOXX
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%
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