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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
XPND
51
HOLDINGS
0%
ALSO IN SMH
SMH
27
HOLDINGS
nan%
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 | |
|---|---|---|---|---|
XPND Overweight Relative to SMH
 |
ORACLE CORP | 5.3% |
|
ALPHABET INC. CLASS A | 4.9% |
|
BROADCOM INC. | 4.8% |
|
APPLE INC | 4.7% |
|
NVIDIA CORP | 4.3% |
|
MICROSOFT CORP | 4.3% |
|
META PLATFORMS INC | 4.3% |
|
NETFLIX INC | 4.2% |
|
INTL BUSINESS MACHINES CORP | 4.1% |
|
CISCO SYSTEMS INC | 4.1% |
XPND Underweight Relative to SMH
|
CORPAY INC | 0.2% |
|
BENTLEY SYSTEMS, INCORPORATED CLASS | 0.2% |
|
ZEBRA TECHNOLOGIES CORP-CL A | 0.2% |
|
PTC INC. | 0.2% |
|
GODADDY, INC. CLASS A | 0.2% |
|
GEN DIGITAL INC | 0.2% |
|
LIVE NATION INC | 0.2% |
|
OMNICOM GROUP | 0.2% |
|
WARNER MUSIC GROUP CORP. CLASS A | 0.2% |
|
DATADOG INC CLASS A | 0.2% |