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   

11

Number of overlapping holdings

22.0%

% of XPND's 204 holdings also in SMH

44.0%

% 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. 5.2% 8.0% 5.2%
NVIDIA CORP 4.7% 19.6% 4.7%
APPLIED MATERIALS INC 4.4% 4.5% 4.4%
QUALCOMM INC 4.1% 4.2% 4.1%
LAM RESEARCH CORP 3.1% 4.5% 3.1%

Position Highlights (Non-Overlapping Exposures)
XPND Overweight Relative to SMH
ORACLE CORP 5.0%
APPLE INC 4.8%
META PLATFORMS INC 4.7%
MICROSOFT CORP 4.6%
ALPHABET INC. CLASS A 4.5%
T-MOBILE US, INC. 4.2%
MASTERCARD INCORPORATED CLASS A 4.1%
INTUIT INC 4.1%
VISA INC. CLASS A 4.0%
WALT DISNEY CO/THE 3.8%
XPND Underweight Relative to SMH
NVIDIA CORP -15.0%
TAIWAN SEMICONDUCTOR-SP ADR -13.3%
ADVANCED MICRO DEVICES -5.2%
ASML HOLDING NV-NY REG SHS -4.9%
TEXAS INSTRUMENTS INC -4.4%
INTEL CORP -4.3%
MICRON TECHNOLOGY INC -4.1%
ANALOG DEVICES INC -3.6%
SYNOPSYS INC -3.0%
BROADCOM INC. -2.8%
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