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
17
Number of overlapping holdings
56.7%
% of SOXX's 30 holdings also in XSD
43.6%
% of XSD's 40 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 | |
|---|---|---|---|---|
 |
MARVELL TECHNOLOGY, INC. | 6.6% | 4.2% | 4.2% |
|
BROADCOM INC. | 11.4% | 3.5% | 3.5% |
|
NVIDIA CORP | 9.3% | 2.9% | 2.9% |
|
MICRON TECHNOLOGY INC | 4.4% | 2.9% | 2.9% |
|
INTEL CORP | 3.8% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
SOXX Overweight Relative to XSD
|
BROADCOM INC. | 7.9% |
|
NVIDIA CORP | 6.4% |
|
ADVANCED MICRO DEVICES | 4.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.5% |
|
LAM RESEARCH CORP | 3.8% |
|
APPLIED MATERIALS INC | 3.6% |
|
QUALCOMM INC | 3.4% |
|
KLA CORPORATION | 3.3% |
|
TEXAS INSTRUMENTS INC | 3.3% |
 |
ASML HOLDING NV-NY REG SHS | 3.0% |
SOXX Underweight Relative to XSD
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -7.0% |
|
SEMTECH CORP | -4.1% |
|
SITIME CORPORATION | -3.9% |
|
RAMBUS INC | -3.7% |
|
MA-COM TECHNOLOGY SOLUTIONS | -3.6% |
|
AMBARELLA INC | -3.5% |
|
SILICON LABORATORIES INC | -3.0% |
|
LATTICE SEMICONDUCTOR CORP | -2.8% |
|
ALLEGRO MICROSYSTEMS, INC. | -2.6% |
|
POWER INTEGRATIONS INC | -2.3% |