XSD ETF
$359.35
State Street SPDR S&P Semiconductor ETF
AUM$1.7B
TER0.35%
Holdings44

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XSD ETF Overlap Analysis
XSD overlap analysis compares holdings with other ETFs to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
XSD portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 44 holdings, XSD may share significant positions with broad-market funds.
XSD overlap tool lets you enter any other ETF ticker and see the exact overlap percentage and shared holdings. XSD tax-loss harvesting finds highly correlated but non-identical funds.