Fund Overlap

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


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OVERLAP
41%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
SOXX
30
HOLDINGS
60%
ALSO IN XSD
XSD
42
HOLDINGS
43%
ALSO IN SOXX
SECTOR DRIFT (SOXX minus XSD)
OVERLAPPING HOLDINGS

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Company Weight
in SOXX
Weight
in XSD
Overlap
ADVANCED MICRO DEVICES 9.5% 3.7% 3.7%
INTEL CORP 6.2% 3.6% 3.6%
MICRON TECHNOLOGY INC 11.6% 3.5% 3.5%
MARVELL TECHNOLOGY, INC. 6.2% 3.4% 3.4%
QUALCOMM INC 4.3% 2.8% 2.8%
SOXX Overweight Relative to XSD
MICRON TECHNOLOGY INC 8.2%
ADVANCED MICRO DEVICES 5.7%
BROADCOM INC. 4.9%
APPLIED MATERIALS INC 4.4%
NVIDIA CORP 4.2%
LAM RESEARCH CORP 3.4%
KLA CORPORATION 3.1%
TERADYNE INC 2.9%
MARVELL TECHNOLOGY, INC. 2.8%
INTEL CORP 2.6%
SOXX Underweight Relative to XSD
MAXLINEAR INC-CLASS A -6.2%
NAVITAS SEMICONDUCTOR CORPORATION -3.6%
SITIME CORPORATION -3.0%
POWER INTEGRATIONS INC -2.7%
SYNAPTICS INC -2.7%
SEMTECH CORP -2.6%
PENGUIN SOLUTIONS INC -2.5%
LATTICE SEMICONDUCTOR CORP -2.4%
FIRST SOLAR INC -2.3%
IMPINJ, INC. -2.3%
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