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
22%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
XPND
51
HOLDINGS
16%
ALSO IN SMH
SMH
27
HOLDINGS
32%
ALSO IN XPND
SECTOR DRIFT (XPND minus SMH)
OVERLAPPING HOLDINGS
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| Company | Weight in XPND |
Weight in SMH |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.0% | 10.6% | 5.0% |
|
NVIDIA CORP | 4.3% | 20.7% | 4.3% |
|
ADVANCED MICRO DEVICES | 4.0% | 5.5% | 4.0% |
|
QUALCOMM INC | 2.8% | 4.0% | 2.8% |
|
LAM RESEARCH CORP | 2.1% | 4.4% | 2.1% |
XPND Overweight Relative to SMH
|
ALPHABET INC. CLASS A | 4.9% |
|
APPLE INC | 4.6% |
|
ORACLE CORP | 4.6% |
|
NETFLIX INC | 4.6% |
|
META PLATFORMS INC | 4.5% |
|
T-MOBILE US, INC. | 4.5% |
|
MASTERCARD INCORPORATED CLASS A | 4.4% |
|
MICROSOFT CORP | 4.3% |
|
VISA INC. CLASS A | 4.3% |
|
CISCO SYSTEMS INC | 4.3% |
XPND Underweight Relative to SMH
|
NVIDIA CORP | -16.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -11.1% |
|
BROADCOM INC. | -5.6% |
|
MICRON TECHNOLOGY INC | -4.5% |
 |
ASML HOLDING NV-NY REG SHS | -4.4% |
|
ANALOG DEVICES INC | -4.2% |
|
SYNOPSYS INC | -3.8% |
|
APPLIED MATERIALS INC | -3.8% |
|
TEXAS INSTRUMENTS INC | -3.7% |
|
INTEL CORP | -3.7% |