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
33%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
XPND
51
HOLDINGS
24%
ALSO IN SMH
SMH
27
HOLDINGS
48%
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 | 4.8% | 23.4% | 4.8% |
|
BROADCOM INC. | 4.4% | 5.8% | 4.4% |
|
LAM RESEARCH CORP | 4.6% | 4.4% | 4.4% |
|
APPLIED MATERIALS INC | 4.5% | 4.2% | 4.2% |
|
KLA CORPORATION | 3.6% | 4.0% | 3.6% |
XPND Overweight Relative to SMH
|
APPLE INC | 4.6% |
|
ALPHABET INC. CLASS A | 4.5% |
|
VISA INC. CLASS A | 4.5% |
|
CISCO SYSTEMS INC | 4.5% |
|
MICROSOFT CORP | 4.5% |
|
MASTERCARD INCORPORATED CLASS A | 4.5% |
|
NETFLIX INC | 4.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.3% |
|
PALO ALTO NETWORKS INC | 4.0% |
|
ARISTA NETWORKS, INC. | 3.7% |
XPND Underweight Relative to SMH
|
NVIDIA CORP | -18.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -9.7% |
|
MICRON TECHNOLOGY INC | -5.8% |
|
ADVANCED MICRO DEVICES | -5.4% |
 |
ASML HOLDING NV-NY REG SHS | -5.0% |
|
ANALOG DEVICES INC | -4.2% |
|
INTEL CORP | -4.1% |
|
SYNOPSYS INC | -1.8% |
|
BROADCOM INC. | -1.4% |
|
QUALCOMM INC | -1.3% |