Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
22.5%
% of XSD's 41 holdings also in BOTT
30.0%
% of BOTT's 30 holdings also in XSD
Overlap by Weight
Sector Drift (XSD minus BOTT)
Overlapping Holdings
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| Company | Weight in XSD |
Weight in BOTT |
Overlap | |
|---|---|---|---|---|
 |
QUALCOMM INC | 3.0% | 3.4% | 3.0% |
|
NVIDIA CORP | 2.8% | 2.8% | 2.8% |
|
SILICON LABORATORIES INC | 2.8% | 3.1% | 2.8% |
|
MA-COM TECHNOLOGY SOLUTIONS | 2.7% | 2.6% | 2.6% |
|
AMBARELLA INC | 2.9% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
XSD Overweight Relative to BOTT
|
INTEL CORP | 3.3% |
|
QORVO INC | 3.1% |
|
RAMBUS INC | 3.0% |
|
ADVANCED MICRO DEVICES | 3.0% |
|
CIRRUS LOGIC INC | 3.0% |
|
SYNAPTICS INC | 3.0% |
|
TEXAS INSTRUMENTS INC | 3.0% |
|
ALLEGRO MICROSYSTEMS, INC. | 3.0% |
|
MONOLITHIC POWER SYSTEMS INC | 3.0% |
|
ANALOG DEVICES INC | 2.9% |
XSD Underweight Relative to BOTT
 |
MAKINO MILLING MACHINE CO | -4.5% |
 |
GEA GROUP AG | -4.5% |
|
DAIFUKU CO LTD | -4.4% |
 |
KONECRANES OYJ | -4.3% |
 |
METSO CORPORATION | -4.2% |
|
TOPCON CORP | -4.0% |
|
TELEDYNE TECHNOLOGIES INC | -3.9% |
|
FANUC LTD | -3.9% |
|
AMADA CO LTD | -3.9% |
|
ESAB CORPORATION | -3.7% |