Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
38%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
SOXQ
32
HOLDINGS
62%
ALSO IN XSD
XSD
44
HOLDINGS
41%
ALSO IN SOXQ
SECTOR DRIFT (SOXQ minus XSD)
OVERLAPPING HOLDINGS

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Company Weight
in SOXQ
Weight
in XSD
Overlap
NXP SEMICONDUCTORS NV 3.2% 3.2% 3.2%
TEXAS INSTRUMENTS INC 5.0% 3.2% 3.2%
ANALOG DEVICES INC 5.0% 3.2% 3.2%
MONOLITHIC POWER SYSTEMS INC 2.9% 2.8% 2.8%
ADVANCED MICRO DEVICES 4.6% 2.7% 2.7%
SOXQ Overweight Relative to XSD
NVIDIA CORP 9.5%
BROADCOM INC. 7.0%
MICRON TECHNOLOGY INC 5.6%
TAIWAN SEMICONDUCTOR-SP ADR 4.2%
ASML HOLDING NV-NY REG SHS 4.0%
KLA CORPORATION 3.9%
APPLIED MATERIALS INC 3.7%
LAM RESEARCH CORP 3.4%
TERADYNE INC 2.1%
ADVANCED MICRO DEVICES 1.9%
SOXQ Underweight Relative to XSD
SYNAPTICS INC -3.5%
SKYWORKS SOLUTIONS INC -3.2%
IMPINJ, INC. -3.0%
UNIVERSAL DISPLAY CORP -2.9%
SILICON LABORATORIES INC -2.8%
CIRRUS LOGIC INC -2.8%
RAMBUS INC -2.7%
MAXLINEAR INC-CLASS A -2.6%
PENGUIN SOLUTIONS INC -2.6%
AMBARELLA INC -2.5%
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