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
27.5%
% of XSD's 41 holdings also in IDAT
22.9%
% of IDAT's 50 holdings also in XSD
Overlap by Weight
Sector Drift (XSD minus IDAT)
Overlapping Holdings
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| Company | Weight in XSD |
Weight in IDAT |
Overlap | |
|---|---|---|---|---|
 |
INTEL CORP | 3.3% | 3.2% | 3.2% |
|
QUALCOMM INC | 3.0% | 2.7% | 2.7% |
|
BROADCOM INC. | 2.6% | 2.6% | 2.6% |
|
QORVO INC | 3.1% | 2.5% | 2.5% |
|
MICRON TECHNOLOGY INC | 2.7% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
XSD Overweight Relative to IDAT
|
SEMTECH CORP | 3.1% |
|
RAMBUS INC | 3.0% |
|
CIRRUS LOGIC INC | 3.0% |
|
SYNAPTICS INC | 3.0% |
|
IMPINJ, INC. | 3.0% |
|
TEXAS INSTRUMENTS INC | 3.0% |
|
ALLEGRO MICROSYSTEMS, INC. | 3.0% |
|
MONOLITHIC POWER SYSTEMS INC | 3.0% |
|
ANALOG DEVICES INC | 2.9% |
|
UNIVERSAL DISPLAY CORP | 2.9% |
XSD Underweight Relative to IDAT
 |
NOKIA OYJ | -3.4% |
|
NUTANIX, INC. CLASS A | -3.1% |
|
AMERICAN TOWER CORP-CL A | -3.0% |
 |
MEDIATEK INC | -3.0% |
|
CROWN CASTLE INTL CORP | -2.9% |
 |
CELLNEX TELECOM S.A. | -2.9% |
|
SBA COMMUNICATIONS CORP. CLASS A | -2.8% |
 |
MURATA MANUFACTURING CO LTD | -2.7% |
 |
INFINEON TECHNOLOGIES AG | -2.7% |
|
CORNING INC | -2.7% |