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 40 holdings also in IDAT
25.0%
% of IDAT's 47 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 | |
|---|---|---|---|---|
 |
MARVELL TECHNOLOGY, INC. | 4.2% | 4.6% | 4.2% |
|
BROADCOM INC. | 3.5% | 4.8% | 3.5% |
|
NVIDIA CORP | 2.9% | 5.7% | 2.9% |
|
MICRON TECHNOLOGY INC | 2.9% | 2.7% | 2.7% |
|
QUALCOMM INC | 2.5% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
XSD Overweight Relative to IDAT
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 7.0% |
|
SEMTECH CORP | 4.1% |
|
SITIME CORPORATION | 3.9% |
|
LATTICE SEMICONDUCTOR CORP | 3.7% |
|
RAMBUS INC | 3.7% |
|
AMBARELLA INC | 3.5% |
|
SILICON LABORATORIES INC | 3.0% |
|
ALLEGRO MICROSYSTEMS, INC. | 2.6% |
|
TEXAS INSTRUMENTS INC | 2.5% |
|
ANALOG DEVICES INC | 2.5% |
XSD Underweight Relative to IDAT
|
PURE STORAGE, INC. CLASS A | -3.9% |
|
CIENA CORP | -3.8% |
|
TWILIO, INC. CLASS A | -3.2% |
 |
LM ERICSSON TELEFON AB CLASS B | -2.9% |
|
CLOUDFLARE INC CLASS A | -2.9% |
|
NUTANIX, INC. CLASS A | -2.8% |
 |
NOKIA OYJ | -2.8% |
|
NVIDIA CORP | -2.8% |
|
WESTERN DIGITAL CORP | -2.7% |
 |
MEDIATEK INC | -2.7% |