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   

6

Number of overlapping holdings

12.0%

% of XPND's 51 holdings also in SMH

24.0%

% of SMH's 27 holdings also in XPND

Overlap by Weight
Sector Drift (XPND minus SMH)
Overlapping Holdings

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Company Weight
in XPND
Weight
in SMH
Overlap
BROADCOM INC. 4.7% 9.0% 4.7%
NVIDIA CORP 4.3% 19.7% 4.3%
QUALCOMM INC 3.3% 4.6% 3.3%
LAM RESEARCH CORP 2.0% 3.7% 2.0%
KLA CORPORATION 2.0% 4.2% 2.0%

Position Highlights (Non-Overlapping Exposures)
XPND Overweight Relative to SMH
NETFLIX INC 5.5%
MICROSOFT CORP 5.1%
INTL BUSINESS MACHINES CORP 4.5%
MASTERCARD INCORPORATED CLASS A 4.5%
ALPHABET INC. CLASS A 4.5%
VISA INC. CLASS A 4.4%
CISCO SYSTEMS INC 4.3%
SERVICENOW INC 4.3%
SALESFORCE.COM INC 4.3%
T-MOBILE US, INC. 4.3%
XPND Underweight Relative to SMH
NVIDIA CORP -15.4%
TAIWAN SEMICONDUCTOR-SP ADR -11.4%
ASML HOLDING NV-NY REG SHS -4.9%
APPLIED MATERIALS INC -4.7%
ADVANCED MICRO DEVICES -4.4%
ANALOG DEVICES INC -4.3%
BROADCOM INC. -4.3%
TEXAS INSTRUMENTS INC -4.2%
CADENCE DESIGN SYS INC -3.8%
MICRON TECHNOLOGY INC -3.8%
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