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
25%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
XPND
51
HOLDINGS
22%
ALSO IN SMH
SMH
27
HOLDINGS
44%
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 | 4.5% | 16.9% | 4.5% |
|
BROADCOM INC. | 4.3% | 8.7% | 4.3% |
|
APPLIED MATERIALS INC | 3.0% | 6.1% | 3.0% |
|
LAM RESEARCH CORP | 2.8% | 5.5% | 2.8% |
|
QUALCOMM INC | 2.6% | 4.1% | 2.6% |
XPND Overweight Relative to SMH
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.7% |
|
ORACLE CORP | 4.7% |
|
META PLATFORMS INC | 4.6% |
|
ALPHABET INC. CLASS A | 4.4% |
|
APPLE INC | 4.4% |
|
MASTERCARD INCORPORATED CLASS A | 4.3% |
|
VISA INC. CLASS A | 4.3% |
|
CISCO SYSTEMS INC | 4.3% |
|
MICROSOFT CORP | 4.3% |
|
NETFLIX INC | 4.1% |
XPND Underweight Relative to SMH
|
NVIDIA CORP | -12.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -9.3% |
|
MICRON TECHNOLOGY INC | -6.3% |
|
INTEL CORP | -5.8% |
 |
ASML HOLDING NV-NY REG SHS | -5.7% |
|
ADVANCED MICRO DEVICES | -5.6% |
|
BROADCOM INC. | -4.4% |
|
ANALOG DEVICES INC | -4.2% |
|
APPLIED MATERIALS INC | -3.1% |
|
LAM RESEARCH CORP | -2.7% |