Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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
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 | |
---|---|---|---|---|
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% |