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
19
# OF OVERLAPPING
HOLDINGS
SOXQ
32
HOLDINGS
66%
ALSO IN XSD
XSD
45
HOLDINGS
42%
ALSO IN SOXQ
SECTOR DRIFT (SOXQ minus XSD)
OVERLAPPING HOLDINGS
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| Company | Weight in SOXQ |
Weight in XSD |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 3.1% | 3.1% |
|
MICRON TECHNOLOGY INC | 12.4% | 3.1% | 3.1% |
|
ADVANCED MICRO DEVICES | 6.0% | 2.9% | 2.9% |
|
BROADCOM INC. | 7.2% | 2.6% | 2.6% |
|
ANALOG DEVICES INC | 2.7% | 2.5% | 2.5% |
SOXQ Overweight Relative to XSD
|
MICRON TECHNOLOGY INC | 9.3% |
|
MARVELL TECHNOLOGY, INC. | 6.2% |
|
NVIDIA CORP | 4.9% |
|
BROADCOM INC. | 4.6% |
|
INTEL CORP | 4.2% |
|
KLA CORPORATION | 3.8% |
|
LAM RESEARCH CORP | 3.7% |
|
APPLIED MATERIALS INC | 3.7% |
|
ADVANCED MICRO DEVICES | 3.2% |
 |
ASML HOLDING NV-NY REG SHS | 3.0% |
SOXQ Underweight Relative to XSD
|
IMPINJ, INC. | -3.8% |
|
SILICON LABORATORIES INC | -2.8% |
|
AMBARELLA INC | -2.7% |
|
QORVO INC | -2.6% |
|
SEMTECH CORP | -2.6% |
|
UNIVERSAL DISPLAY CORP | -2.6% |
|
SITIME CORPORATION | -2.5% |
|
SKYWORKS SOLUTIONS INC | -2.5% |
|
DIODES INC | -2.5% |
|
CEREBRAS SYSTEMS INC - A | -2.4% |