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
32%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
XPND
51
HOLDINGS
26%
ALSO IN SOXX
SOXX
30
HOLDINGS
43%
ALSO IN XPND
SECTOR DRIFT (XPND minus SOXX)
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 SOXX |
Overlap | |
|---|---|---|---|---|
 |
APPLIED MATERIALS INC | 4.5% | 4.5% | 4.5% |
|
NVIDIA CORP | 4.5% | 9.2% | 4.5% |
|
BROADCOM INC. | 4.4% | 7.2% | 4.4% |
|
LAM RESEARCH CORP | 4.5% | 4.2% | 4.2% |
|
TEXAS INSTRUMENTS INC | 3.7% | 3.9% | 3.7% |
XPND Overweight Relative to SOXX
|
APPLE INC | 4.8% |
|
CISCO SYSTEMS INC | 4.6% |
|
ALPHABET INC. CLASS A | 4.5% |
|
MICROSOFT CORP | 4.4% |
|
VISA INC. CLASS A | 4.4% |
|
MASTERCARD INCORPORATED CLASS A | 4.4% |
|
NETFLIX INC | 4.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.1% |
|
PALO ALTO NETWORKS INC | 3.9% |
|
ARISTA NETWORKS, INC. | 3.8% |
XPND Underweight Relative to SOXX
|
MICRON TECHNOLOGY INC | -9.0% |
|
ADVANCED MICRO DEVICES | -8.9% |
|
INTEL CORP | -5.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.8% |
|
NVIDIA CORP | -4.7% |
|
ANALOG DEVICES INC | -4.1% |
 |
NXP SEMICONDUCTORS NV | -3.3% |
|
TERADYNE INC | -3.0% |
|
MONOLITHIC POWER SYSTEMS INC | -3.0% |
|
BROADCOM INC. | -2.8% |