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
18%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
XPND
51
HOLDINGS
14%
ALSO IN SMH
SMH
27
HOLDINGS
28%
ALSO IN XPND
SECTOR DRIFT (XPND minus SMH)
OVERLAPPING HOLDINGS

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Company Weight
in XPND
Weight
in SMH
Overlap
NVIDIA CORP 4.9% 20.8% 4.9%
BROADCOM INC. 4.7% 9.0% 4.7%
QUALCOMM INC 2.8% 4.2% 2.8%
LAM RESEARCH CORP 2.0% 4.4% 2.0%
KLA CORPORATION 1.9% 4.3% 1.9%
XPND Overweight Relative to SMH
ORACLE CORP 5.4%
META PLATFORMS INC 4.8%
NETFLIX INC 4.6%
MICROSOFT CORP 4.6%
CISCO SYSTEMS INC 4.4%
ALPHABET INC. CLASS A 4.4%
INTL BUSINESS MACHINES CORP 4.3%
APPLE INC 4.2%
T-MOBILE US, INC. 4.1%
VISA INC. CLASS A 4.0%
XPND Underweight Relative to SMH
NVIDIA CORP -15.8%
TAIWAN SEMICONDUCTOR-SP ADR -11.0%
ADVANCED MICRO DEVICES -5.6%
ASML HOLDING NV-NY REG SHS -4.8%
MICRON TECHNOLOGY INC -4.5%
APPLIED MATERIALS INC -4.5%
TEXAS INSTRUMENTS INC -4.4%
BROADCOM INC. -4.3%
ANALOG DEVICES INC -4.3%
INTEL CORP -3.7%
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