Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
25.6%
% of XSD's 39 holdings also in FDRV
21.7%
% of FDRV's 61 holdings also in XSD
Overlap by Weight
Sector Drift (XSD minus FDRV)
Overlapping Holdings
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| Company | Weight in XSD |
Weight in FDRV |
Overlap | |
|---|---|---|---|---|
 |
NXP SEMICONDUCTORS NV | 2.9% | 3.8% | 2.9% |
 |
ANALOG DEVICES INC | 2.8% | 4.6% | 2.8% |
|
ON SEMICONDUCTOR CORPORATION | 2.8% | 3.0% | 2.8% |
|
SKYWORKS SOLUTIONS INC | 2.5% | 3.1% | 2.5% |
|
LATTICE SEMICONDUCTOR CORP | 3.4% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
XSD Overweight Relative to FDRV
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 4.3% |
|
RAMBUS INC | 3.8% |
|
INTEL CORP | 3.8% |
|
MA-COM TECHNOLOGY SOLUTIONS | 3.7% |
|
NVIDIA CORP | 3.6% |
|
MARVELL TECHNOLOGY, INC. | 3.6% |
|
AMBARELLA INC | 3.2% |
|
SEMTECH CORP | 3.2% |
|
MICRON TECHNOLOGY INC | 3.2% |
|
TEXAS INSTRUMENTS INC | 3.1% |
XSD Underweight Relative to FDRV
|
TESLA MOTORS INC | -6.0% |
|
UBER TECHNOLOGIES, INC. | -4.7% |
 |
GARMIN LTD | -3.7% |
 |
BYD CO LTD-H | -3.6% |
|
RIVIAN AUTOMOTIVE INC-A | -3.3% |
 |
INFINEON TECHNOLOGIES AG | -3.1% |
|
APTIV PLC | -2.8% |
|
LI AUTO, INC. CLASS A | -2.5% |
 |
SAMSUNG SDI CO LTD | -2.5% |
|
LG ENERGY SOLUTION LTD. | -2.3% |