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
39%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
SOXQ
28
HOLDINGS
64%
ALSO IN XSD
XSD
42
HOLDINGS
44%
ALSO IN SOXQ
SECTOR DRIFT (SOXQ minus XSD)
OVERLAPPING HOLDINGS

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Company Weight
in SOXQ
Weight
in XSD
Overlap
MICRON TECHNOLOGY INC 5.4% 4.2% 4.2%
ANALOG DEVICES INC 3.3% 3.4% 3.3%
TEXAS INSTRUMENTS INC 3.0% 3.2% 3.0%
INTEL CORP 5.2% 3.0% 3.0%
MONOLITHIC POWER SYSTEMS INC 3.0% 3.2% 3.0%
SOXQ Overweight Relative to XSD
NVIDIA CORP 8.4%
BROADCOM INC. 7.6%
LAM RESEARCH CORP 5.0%
ASML HOLDING NV-NY REG SHS 4.7%
APPLIED MATERIALS INC 4.6%
ADVANCED MICRO DEVICES 4.5%
TAIWAN SEMICONDUCTOR-SP ADR 4.3%
KLA CORPORATION 4.3%
MARVELL TECHNOLOGY, INC. 2.3%
INTEL CORP 2.1%
SOXQ Underweight Relative to XSD
SILICON LABORATORIES INC -3.8%
POWER INTEGRATIONS INC -3.4%
ALLEGRO MICROSYSTEMS, INC. -3.4%
LATTICE SEMICONDUCTOR CORP -3.3%
SEMTECH CORP -3.1%
CIRRUS LOGIC INC -3.0%
MA-COM TECHNOLOGY SOLUTIONS -2.9%
SITIME CORPORATION -2.9%
NAVITAS SEMICONDUCTOR CORPORATION -2.5%
SYNAPTICS INC -2.4%
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