Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
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 | 4.7% | 17.7% | 4.7% |
|
APPLIED MATERIALS INC | 4.4% | 5.6% | 4.4% |
|
LAM RESEARCH CORP | 4.4% | 5.8% | 4.4% |
|
BROADCOM INC. | 3.7% | 6.9% | 3.7% |
|
KLA CORPORATION | 3.0% | 5.1% | 3.0% |
XPND Overweight Relative to SMH
|
CISCO SYSTEMS INC | 4.7% |
|
META PLATFORMS INC | 4.7% |
|
ALPHABET INC. CLASS A | 4.6% |
|
VISA INC. CLASS A | 4.5% |
|
APPLE INC | 4.4% |
|
MASTERCARD INCORPORATED CLASS A | 4.4% |
|
NETFLIX INC | 4.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.8% |
|
MICROSOFT CORP | 3.7% |
|
T-MOBILE US, INC. | 3.6% |
XPND Underweight Relative to SMH
|
NVIDIA CORP | -13.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -11.4% |
|
MICRON TECHNOLOGY INC | -6.5% |
 |
ASML HOLDING NV-NY REG SHS | -6.0% |
|
ANALOG DEVICES INC | -5.0% |
|
INTEL CORP | -4.6% |
|
ADVANCED MICRO DEVICES | -4.2% |
|
BROADCOM INC. | -3.2% |
|
SYNOPSYS INC | -2.3% |
|
KLA CORPORATION | -2.1% |