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
17%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
XPND
51
HOLDINGS
12%
ALSO IN SOXX
SOXX
30
HOLDINGS
20%
ALSO IN XPND
SECTOR DRIFT (XPND minus SOXX)
OVERLAPPING HOLDINGS

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Company Weight
in XPND
Weight
in SOXX
Overlap
NVIDIA CORP 4.9% 8.0% 4.9%
BROADCOM INC. 4.7% 7.6% 4.7%
QUALCOMM INC 2.8% 6.3% 2.8%
LAM RESEARCH CORP 2.0% 4.1% 2.0%
KLA CORPORATION 1.9% 4.0% 1.9%
XPND Overweight Relative to SOXX
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 SOXX
ADVANCED MICRO DEVICES -8.9%
TEXAS INSTRUMENTS INC -6.6%
MICRON TECHNOLOGY INC -4.5%
MARVELL TECHNOLOGY, INC. -4.4%
MICROCHIP TECHNOLOGY INC -4.1%
APPLIED MATERIALS INC -4.0%
INTEL CORP -4.0%
NXP SEMICONDUCTORS NV -3.9%
ANALOG DEVICES INC -3.8%
MONOLITHIC POWER SYSTEMS INC -3.5%
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