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 5.2% 8.1% 5.2%
BROADCOM INC. 4.8% 7.5% 4.8%
QUALCOMM INC 2.8% 6.1% 2.8%
LAM RESEARCH CORP 2.1% 4.2% 2.1%
KLA CORPORATION 2.0% 4.1% 2.0%
XPND Overweight Relative to SOXX
ORACLE CORP 5.9%
META PLATFORMS INC 4.7%
MICROSOFT CORP 4.6%
APPLE INC 4.4%
ALPHABET INC. CLASS A 4.4%
CISCO SYSTEMS INC 4.4%
NETFLIX INC 4.4%
INTL BUSINESS MACHINES CORP 4.2%
VISA INC. CLASS A 4.0%
T-MOBILE US, INC. 4.0%
XPND Underweight Relative to SOXX
ADVANCED MICRO DEVICES -8.8%
TEXAS INSTRUMENTS INC -6.8%
MICRON TECHNOLOGY INC -4.4%
MICROCHIP TECHNOLOGY INC -4.3%
APPLIED MATERIALS INC -4.2%
MARVELL TECHNOLOGY, INC. -4.0%
INTEL CORP -4.0%
NXP SEMICONDUCTORS NV -4.0%
ANALOG DEVICES INC -3.8%
MONOLITHIC POWER SYSTEMS INC -3.4%
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