Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
62.1%
% of SOXQ's 29 holdings also in XSD
45.0%
% of XSD's 41 holdings also in SOXQ
Overlap by Weight
Sector Drift (SOXQ minus XSD)
Overlapping Holdings
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| Company | Weight in SOXQ |
Weight in XSD |
Overlap | |
|---|---|---|---|---|
 |
INTEL CORP | 4.1% | 3.3% | 3.3% |
|
ADVANCED MICRO DEVICES | 4.5% | 3.0% | 3.0% |
|
TEXAS INSTRUMENTS INC | 3.9% | 3.0% | 3.0% |
|
QUALCOMM INC | 4.2% | 3.0% | 3.0% |
|
MONOLITHIC POWER SYSTEMS INC | 3.1% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
SOXQ Overweight Relative to XSD
|
NVIDIA CORP | 8.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 7.9% |
|
BROADCOM INC. | 6.6% |
 |
ASML HOLDING NV-NY REG SHS | 4.1% |
|
KLA CORPORATION | 4.1% |
|
LAM RESEARCH CORP | 4.1% |
|
APPLIED MATERIALS INC | 4.0% |
|
GLOBALFOUNDRIES INC. | 2.2% |
 |
ARM HOLDINGS PLC | 1.5% |
|
ENTEGRIS INC | 1.5% |
SOXQ Underweight Relative to XSD
|
SEMTECH CORP | -3.1% |
|
RAMBUS INC | -3.0% |
|
SYNAPTICS INC | -3.0% |
|
IMPINJ, INC. | -3.0% |
|
ALLEGRO MICROSYSTEMS, INC. | -3.0% |
|
AMBARELLA INC | -2.9% |
|
UNIVERSAL DISPLAY CORP | -2.9% |
|
FIRST SOLAR INC | -2.8% |
|
SILICON LABORATORIES INC | -2.8% |
|
SITIME CORPORATION | -2.7% |