Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
35.0%
% of XSD's 41 holdings also in SHOC
48.3%
% of SHOC's 30 holdings also in XSD
Overlap by Weight
Sector Drift (XSD minus SHOC)
Overlapping Holdings
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| Company | Weight in XSD |
Weight in SHOC |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 3.8% | 16.3% | 3.8% |
|
INTEL CORP | 3.9% | 3.6% | 3.6% |
|
ANALOG DEVICES INC | 3.5% | 4.4% | 3.5% |
|
TEXAS INSTRUMENTS INC | 3.3% | 4.3% | 3.3% |
|
QUALCOMM INC | 3.3% | 3.4% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
XSD Overweight Relative to SHOC
|
ALLEGRO MICROSYSTEMS, INC. | 3.8% |
|
QORVO INC | 3.5% |
 |
NXP SEMICONDUCTORS NV | 3.4% |
|
CIRRUS LOGIC INC | 3.2% |
|
RAMBUS INC | 3.1% |
|
UNIVERSAL DISPLAY CORP | 3.1% |
|
SILICON LABORATORIES INC | 3.1% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 3.0% |
|
LATTICE SEMICONDUCTOR CORP | 3.0% |
|
MA-COM TECHNOLOGY SOLUTIONS | 2.8% |
XSD Underweight Relative to SHOC
|
NVIDIA CORP | -16.6% |
|
BROADCOM INC. | -12.6% |
|
ASML HOLDING NV-NY REG SHS | -9.4% |
|
APPLIED MATERIALS INC | -4.3% |
|
LAM RESEARCH CORP | -4.1% |
|
KLA CORPORATION | -3.8% |
|
SYNOPSYS INC | -2.7% |
|
CADENCE DESIGN SYS INC | -2.6% |
|
KEYSIGHT TECHNOLOGIES INC | -1.1% |
|
TEXAS INSTRUMENTS INC | -1.0% |