Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
43.6%
% of XSD's 39 holdings also in SOXX
56.7%
% of SOXX's 30 holdings also in XSD
Overlap by Weight
Sector Drift (XSD minus SOXX)
Overlapping Holdings
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| Company | Weight in XSD |
Weight in SOXX |
Overlap | |
|---|---|---|---|---|
 |
INTEL CORP | 3.8% | 4.8% | 3.8% |
|
NVIDIA CORP | 3.6% | 10.4% | 3.6% |
|
MARVELL TECHNOLOGY, INC. | 3.6% | 5.0% | 3.6% |
|
MICRON TECHNOLOGY INC | 3.2% | 4.4% | 3.2% |
|
TEXAS INSTRUMENTS INC | 3.1% | 6.4% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
XSD Overweight Relative to SOXX
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 4.3% |
|
RAMBUS INC | 3.8% |
|
MA-COM TECHNOLOGY SOLUTIONS | 3.7% |
|
SITIME CORPORATION | 3.5% |
|
AMBARELLA INC | 3.2% |
|
SEMTECH CORP | 3.2% |
|
IMPINJ, INC. | 2.9% |
|
SILICON LABORATORIES INC | 2.8% |
|
LATTICE SEMICONDUCTOR CORP | 2.6% |
|
ALLEGRO MICROSYSTEMS, INC. | 2.6% |
XSD Underweight Relative to SOXX
|
NVIDIA CORP | -6.8% |
|
BROADCOM INC. | -5.9% |
|
ADVANCED MICRO DEVICES | -5.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.4% |
|
APPLIED MATERIALS INC | -3.7% |
|
LAM RESEARCH CORP | -3.7% |
|
TEXAS INSTRUMENTS INC | -3.3% |
|
QUALCOMM INC | -3.3% |
|
KLA CORPORATION | -3.3% |
 |
ASML HOLDING NV-NY REG SHS | -2.9% |