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
43%
ALSO IN SOXX
SOXX
30
HOLDINGS
60%
ALSO IN XSD
SECTOR DRIFT (XSD minus SOXX)
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 SOXX |
Overlap | |
|---|---|---|---|---|
 |
MARVELL TECHNOLOGY, INC. | 4.6% | 7.5% | 4.6% |
|
ADVANCED MICRO DEVICES | 3.6% | 8.1% | 3.6% |
|
INTEL CORP | 3.3% | 5.1% | 3.3% |
|
MICRON TECHNOLOGY INC | 3.3% | 9.8% | 3.3% |
|
QUALCOMM INC | 2.6% | 3.5% | 2.6% |
XSD Overweight Relative to SOXX
|
MAXLINEAR INC-CLASS A | 5.8% |
|
NAVITAS SEMICONDUCTOR CORPORATION | 3.7% |
|
PENGUIN SOLUTIONS INC | 2.9% |
|
SITIME CORPORATION | 2.8% |
|
SEMTECH CORP | 2.8% |
|
POWER INTEGRATIONS INC | 2.6% |
|
SYNAPTICS INC | 2.6% |
|
LATTICE SEMICONDUCTOR CORP | 2.4% |
|
ALLEGRO MICROSYSTEMS, INC. | 2.2% |
|
FIRST SOLAR INC | 2.2% |
XSD Underweight Relative to SOXX
|
MICRON TECHNOLOGY INC | -6.5% |
|
ADVANCED MICRO DEVICES | -4.5% |
|
APPLIED MATERIALS INC | -4.2% |
|
BROADCOM INC. | -3.8% |
|
NVIDIA CORP | -3.6% |
|
LAM RESEARCH CORP | -3.0% |
|
KLA CORPORATION | -2.9% |
|
MARVELL TECHNOLOGY, INC. | -2.9% |
|
TERADYNE INC | -2.6% |
 |
ASML HOLDING NV-NY REG SHS | -2.4% |