Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
56.7%
% of SOXX's 30 holdings also in XSD
42.5%
% of XSD's 41 holdings also in SOXX
Overlap by Weight
Sector Drift (SOXX minus XSD)
Overlapping Holdings
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| Company | Weight in SOXX |
Weight in XSD |
Overlap | |
|---|---|---|---|---|
 |
INTEL CORP | 4.2% | 3.3% | 3.3% |
|
ADVANCED MICRO DEVICES | 7.3% | 3.0% | 3.0% |
|
TEXAS INSTRUMENTS INC | 8.0% | 3.0% | 3.0% |
|
QUALCOMM INC | 6.9% | 3.0% | 3.0% |
|
MONOLITHIC POWER SYSTEMS INC | 4.1% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
SOXX Overweight Relative to XSD
|
TEXAS INSTRUMENTS INC | 5.0% |
|
NVIDIA CORP | 5.0% |
|
BROADCOM INC. | 4.9% |
|
ADVANCED MICRO DEVICES | 4.3% |
|
KLA CORPORATION | 4.2% |
|
LAM RESEARCH CORP | 4.2% |
|
APPLIED MATERIALS INC | 4.1% |
|
QUALCOMM INC | 3.9% |
 |
ASML HOLDING NV-NY REG SHS | 3.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.6% |
SOXX Underweight Relative to XSD
|
SEMTECH CORP | -3.1% |
|
RAMBUS INC | -3.0% |
|
CIRRUS LOGIC INC | -3.0% |
|
SYNAPTICS INC | -3.0% |
|
IMPINJ, INC. | -3.0% |
|
ALLEGRO MICROSYSTEMS, INC. | -3.0% |
|
AMBARELLA INC | -2.9% |
|
FIRST SOLAR INC | -2.8% |
|
SILICON LABORATORIES INC | -2.8% |
|
MA-COM TECHNOLOGY SOLUTIONS | -2.7% |