Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
26.0%
% of XPND's 51 holdings also in SMH
52.0%
% 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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.6% | 19.6% | 4.6% |
|
BROADCOM INC. | 4.4% | 7.9% | 4.4% |
|
QUALCOMM INC | 3.7% | 4.8% | 3.7% |
|
ADVANCED MICRO DEVICES | 3.6% | 4.0% | 3.6% |
|
APPLIED MATERIALS INC | 3.3% | 4.6% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
XPND Overweight Relative to SMH
|
ALPHABET INC. CLASS A | 5.3% |
|
META PLATFORMS INC | 4.7% |
|
MICROSOFT CORP | 4.6% |
|
MASTERCARD INCORPORATED CLASS A | 4.6% |
|
VISA INC. CLASS A | 4.6% |
|
APPLE INC | 4.4% |
|
WALT DISNEY CO/THE | 4.3% |
|
SALESFORCE.COM INC | 4.2% |
|
T-MOBILE US, INC. | 4.1% |
|
ADOBE SYSTEMS INC | 4.0% |
XPND Underweight Relative to SMH
|
NVIDIA CORP | -15.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -12.6% |
 |
ASML HOLDING NV-NY REG SHS | -4.9% |
|
TEXAS INSTRUMENTS INC | -4.8% |
|
MICRON TECHNOLOGY INC | -4.5% |
|
INTEL CORP | -3.9% |
|
ANALOG DEVICES INC | -3.8% |
|
BROADCOM INC. | -3.5% |
|
LAM RESEARCH CORP | -2.1% |
|
NXP SEMICONDUCTORS NV | -2.0% |