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

OVERLAP
18%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
XPND
51
HOLDINGS
14%
ALSO IN SMH
SMH
27
HOLDINGS
28%
ALSO IN XPND
SECTOR DRIFT (XPND minus SMH)
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 XPND |
Weight in SMH |
Overlap | |
---|---|---|---|---|
NVIDIA CORP | 4.9% | 20.8% | 4.9% | |
BROADCOM INC. | 4.7% | 9.0% | 4.7% | |
QUALCOMM INC | 2.8% | 4.2% | 2.8% | |
LAM RESEARCH CORP | 2.0% | 4.4% | 2.0% | |
KLA CORPORATION | 1.9% | 4.3% | 1.9% |
XPND Overweight Relative to SMH
ORACLE CORP | 5.4% | |
META PLATFORMS INC | 4.8% | |
NETFLIX INC | 4.6% | |
MICROSOFT CORP | 4.6% | |
CISCO SYSTEMS INC | 4.4% | |
ALPHABET INC. CLASS A | 4.4% | |
INTL BUSINESS MACHINES CORP | 4.3% | |
APPLE INC | 4.2% | |
T-MOBILE US, INC. | 4.1% | |
VISA INC. CLASS A | 4.0% |
XPND Underweight Relative to SMH
NVIDIA CORP | -15.8% | |
TAIWAN SEMICONDUCTOR-SP ADR | -11.0% | |
ADVANCED MICRO DEVICES | -5.6% | |
ASML HOLDING NV-NY REG SHS | -4.8% | |
MICRON TECHNOLOGY INC | -4.5% | |
APPLIED MATERIALS INC | -4.5% | |
TEXAS INSTRUMENTS INC | -4.4% | |
BROADCOM INC. | -4.3% | |
ANALOG DEVICES INC | -4.3% | |
INTEL CORP | -3.7% |