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
22%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
XSD
42
HOLDINGS
24%
ALSO IN FFTY
FFTY
50
HOLDINGS
20%
ALSO IN XSD
SECTOR DRIFT (XSD minus FFTY)
OVERLAPPING HOLDINGS

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Company Weight
in XSD
Weight
in FFTY
Overlap
ADVANCED MICRO DEVICES 3.7% 3.6% 3.6%
MICRON TECHNOLOGY INC 3.5% 3.7% 3.5%
MARVELL TECHNOLOGY, INC. 3.4% 3.1% 3.1%
CREDO TECHNOLOGY GROUP HOLDING LTD. 3.0% 3.7% 3.0%
SITIME CORPORATION 3.0% 3.4% 3.0%
XSD Overweight Relative to FFTY
MAXLINEAR INC-CLASS A 6.2%
ASTERA LABS INC 4.1%
NAVITAS SEMICONDUCTOR CORPORATION 3.6%
INTEL CORP 3.6%
ON SEMICONDUCTOR CORPORATION 3.0%
QUALCOMM INC 2.8%
POWER INTEGRATIONS INC 2.7%
SYNAPTICS INC 2.7%
SEMTECH CORP 2.6%
PENGUIN SOLUTIONS INC 2.5%
XSD Underweight Relative to FFTY
HUT 8 CORP -3.7%
INNODATA ISOGEN INC -3.5%
LIQUIDIA TECHNOLOGIES, INC. -3.5%
ARGAN INC -3.5%
VERTIV HOLDINGS CO. CLASS A -3.5%
COMFORT SYSTEMS USA INC -3.4%
OUSTER, INC. -3.1%
AXSOME THERAPEUTICS, INC. -3.0%
LAM RESEARCH CORP -3.0%
TRAVERE THERAPEUTICS, INC. -3.0%
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