Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
28.2%
% of XSD's 39 holdings also in BOTT
36.7%
% 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 | |
|---|---|---|---|---|
 |
CREDO TECHNOLOGY GROUP HOLDING LTD. | 4.3% | 4.6% | 4.3% |
|
MA-COM TECHNOLOGY SOLUTIONS | 3.7% | 3.7% | 3.7% |
|
NVIDIA CORP | 3.6% | 3.6% | 3.6% |
|
MARVELL TECHNOLOGY, INC. | 3.6% | 3.9% | 3.6% |
|
AMBARELLA INC | 3.2% | 3.3% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
XSD Overweight Relative to BOTT
|
RAMBUS INC | 3.8% |
|
INTEL CORP | 3.8% |
|
SITIME CORPORATION | 3.5% |
|
LATTICE SEMICONDUCTOR CORP | 3.4% |
|
MICRON TECHNOLOGY INC | 3.2% |
|
TEXAS INSTRUMENTS INC | 3.1% |
|
BROADCOM INC. | 3.0% |
 |
NXP SEMICONDUCTORS NV | 2.9% |
|
ANALOG DEVICES INC | 2.8% |
|
ON SEMICONDUCTOR CORPORATION | 2.8% |
XSD Underweight Relative to BOTT
 |
DAIFUKU CO LTD | -3.9% |
|
LINCOLN ELECTRIC HOLDINGS | -3.8% |
|
TELEDYNE TECHNOLOGIES INC | -3.6% |
|
FANUC LTD | -3.5% |
|
NORDSON CORP | -3.5% |
|
FORTIVE CORP. | -3.4% |
|
KEYENCE CORP | -3.4% |
 |
HALMA PLC | -3.3% |
 |
GEA GROUP AG | -3.3% |
|
NEC ELECTRONICS CORP | -3.2% |