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
6
Number of overlapping holdings
12.0%
% of XPND's 51 holdings also in SMH
24.0%
% of SMH's 27 holdings also in XPND
Overlap by Weight
Sector Drift (XPND minus SMH)
Overlapping Holdings
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| Company | Weight in XPND |
Weight in SMH |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.7% | 9.0% | 4.7% |
|
NVIDIA CORP | 4.3% | 19.7% | 4.3% |
|
QUALCOMM INC | 3.3% | 4.6% | 3.3% |
|
LAM RESEARCH CORP | 2.0% | 3.7% | 2.0% |
|
KLA CORPORATION | 2.0% | 4.2% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
XPND Overweight Relative to SMH
|
NETFLIX INC | 5.5% |
|
MICROSOFT CORP | 5.1% |
|
INTL BUSINESS MACHINES CORP | 4.5% |
|
MASTERCARD INCORPORATED CLASS A | 4.5% |
|
ALPHABET INC. CLASS A | 4.5% |
|
VISA INC. CLASS A | 4.4% |
|
CISCO SYSTEMS INC | 4.3% |
|
SERVICENOW INC | 4.3% |
|
SALESFORCE.COM INC | 4.3% |
|
T-MOBILE US, INC. | 4.3% |
XPND Underweight Relative to SMH
|
NVIDIA CORP | -15.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -11.4% |
 |
ASML HOLDING NV-NY REG SHS | -4.9% |
|
APPLIED MATERIALS INC | -4.7% |
|
ADVANCED MICRO DEVICES | -4.4% |
|
ANALOG DEVICES INC | -4.3% |
|
BROADCOM INC. | -4.3% |
|
TEXAS INSTRUMENTS INC | -4.2% |
|
CADENCE DESIGN SYS INC | -3.8% |
|
MICRON TECHNOLOGY INC | -3.8% |