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
SOXX
30
HOLDINGS
60%
ALSO IN XSD
XSD
45
HOLDINGS
40%
ALSO IN SOXX
SECTOR DRIFT (SOXX minus XSD)
OVERLAPPING HOLDINGS
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| Company | Weight in SOXX |
Weight in XSD |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.0% | 3.1% | 3.1% |
|
MICRON TECHNOLOGY INC | 9.6% | 3.1% | 3.1% |
|
ADVANCED MICRO DEVICES | 8.5% | 2.9% | 2.9% |
|
BROADCOM INC. | 7.3% | 2.6% | 2.6% |
|
ANALOG DEVICES INC | 4.0% | 2.5% | 2.5% |
SOXX Overweight Relative to XSD
|
NVIDIA CORP | 6.9% |
|
MICRON TECHNOLOGY INC | 6.5% |
|
ADVANCED MICRO DEVICES | 5.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.9% |
|
BROADCOM INC. | 4.7% |
|
APPLIED MATERIALS INC | 4.6% |
|
LAM RESEARCH CORP | 4.4% |
|
KLA CORPORATION | 4.4% |
|
TERADYNE INC | 3.2% |
|
INTEL CORP | 3.1% |
SOXX Underweight Relative to XSD
|
IMPINJ, INC. | -3.8% |
|
QORVO INC | -2.9% |
|
SILICON LABORATORIES INC | -2.8% |
|
AMBARELLA INC | -2.7% |
|
SEMTECH CORP | -2.6% |
|
UNIVERSAL DISPLAY CORP | -2.6% |
|
SITIME CORPORATION | -2.5% |
|
DIODES INC | -2.5% |
|
CEREBRAS SYSTEMS INC - A | -2.4% |
|
PENGUIN SOLUTIONS INC | -2.4% |