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
41%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
XSD
42
HOLDINGS
41%
ALSO IN SOXX
SOXX
30
HOLDINGS
59%
ALSO IN XSD
SECTOR DRIFT (XSD minus SOXX)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XSD |
Weight in SOXX |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 3.6% | 7.7% | 3.6% |
|
INTEL CORP | 3.0% | 4.0% | 3.0% |
|
MICROCHIP TECHNOLOGY INC | 3.0% | 3.7% | 3.0% |
|
ANALOG DEVICES INC | 2.9% | 4.1% | 2.9% |
|
TEXAS INSTRUMENTS INC | 2.9% | 4.1% | 2.9% |
XSD Overweight Relative to SOXX
|
IMPINJ, INC. | 3.7% |
|
POWER INTEGRATIONS INC | 3.0% |
|
LATTICE SEMICONDUCTOR CORP | 2.9% |
|
ALLEGRO MICROSYSTEMS, INC. | 2.9% |
|
NAVITAS SEMICONDUCTOR CORPORATION | 2.8% |
|
UNIVERSAL DISPLAY CORP | 2.8% |
|
SILICON LABORATORIES INC | 2.7% |
|
SEMTECH CORP | 2.7% |
|
CIRRUS LOGIC INC | 2.6% |
|
RIGETTI COMPUTING, INC. | 2.6% |
XSD Underweight Relative to SOXX
|
APPLIED MATERIALS INC | -6.3% |
|
LAM RESEARCH CORP | -5.0% |
|
NVIDIA CORP | -4.8% |
|
KLA CORPORATION | -4.3% |
|
ADVANCED MICRO DEVICES | -4.2% |
|
MICRON TECHNOLOGY INC | -4.2% |
 |
ASML HOLDING NV-NY REG SHS | -4.1% |
|
BROADCOM INC. | -3.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.8% |
|
TERADYNE INC | -3.1% |