Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
46.2%
% of XSD's 40 holdings also in SOXQ
62.1%
% of SOXQ's 29 holdings also in XSD
Overlap by Weight
Sector Drift (XSD minus SOXQ)
Overlapping Holdings
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| Company | Weight in XSD |
Weight in SOXQ |
Overlap | |
|---|---|---|---|---|
 |
MARVELL TECHNOLOGY, INC. | 4.2% | 6.3% | 4.2% |
|
BROADCOM INC. | 3.5% | 13.8% | 3.5% |
|
NVIDIA CORP | 2.9% | 13.5% | 2.9% |
|
MICRON TECHNOLOGY INC | 2.9% | 4.3% | 2.9% |
|
INTEL CORP | 2.7% | 3.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
XSD Overweight Relative to SOXQ
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 7.0% |
|
SEMTECH CORP | 4.1% |
|
SITIME CORPORATION | 3.9% |
|
RAMBUS INC | 3.7% |
|
AMBARELLA INC | 3.5% |
|
LATTICE SEMICONDUCTOR CORP | 3.0% |
|
SILICON LABORATORIES INC | 3.0% |
|
MA-COM TECHNOLOGY SOLUTIONS | 2.8% |
|
ALLEGRO MICROSYSTEMS, INC. | 2.6% |
|
POWER INTEGRATIONS INC | 2.3% |
XSD Underweight Relative to SOXQ
|
NVIDIA CORP | -10.6% |
|
BROADCOM INC. | -10.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.7% |
|
ADVANCED MICRO DEVICES | -4.7% |
|
LAM RESEARCH CORP | -3.7% |
|
APPLIED MATERIALS INC | -3.4% |
|
KLA CORPORATION | -3.2% |
 |
ASML HOLDING NV-NY REG SHS | -3.2% |
|
MARVELL TECHNOLOGY, INC. | -2.1% |
|
GLOBALFOUNDRIES INC. | -1.9% |