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
46.2%
% of XSD's 40 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 | |
|---|---|---|---|---|
 |
MARVELL TECHNOLOGY, INC. | 6.3% | 4.2% | 4.2% |
|
BROADCOM INC. | 13.8% | 3.5% | 3.5% |
|
NVIDIA CORP | 13.5% | 2.9% | 2.9% |
|
MICRON TECHNOLOGY INC | 4.3% | 2.9% | 2.9% |
|
INTEL CORP | 3.7% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
SOXQ Overweight Relative to XSD
|
NVIDIA CORP | 10.6% |
|
BROADCOM INC. | 10.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.7% |
|
ADVANCED MICRO DEVICES | 4.7% |
|
LAM RESEARCH CORP | 3.7% |
|
APPLIED MATERIALS INC | 3.4% |
|
KLA CORPORATION | 3.2% |
 |
ASML HOLDING NV-NY REG SHS | 3.2% |
|
MARVELL TECHNOLOGY, INC. | 2.1% |
|
GLOBALFOUNDRIES INC. | 1.9% |
SOXQ Underweight Relative to XSD
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -7.0% |
|
SEMTECH CORP | -4.1% |
|
SITIME CORPORATION | -3.9% |
|
RAMBUS INC | -3.7% |
|
AMBARELLA INC | -3.5% |
|
LATTICE SEMICONDUCTOR CORP | -3.0% |
|
SILICON LABORATORIES INC | -3.0% |
|
MA-COM TECHNOLOGY SOLUTIONS | -2.8% |
|
ALLEGRO MICROSYSTEMS, INC. | -2.6% |
|
POWER INTEGRATIONS INC | -2.3% |