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
30%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
XPND
51
HOLDINGS
28%
ALSO IN SOXX
SOXX
30
HOLDINGS
48%
ALSO IN XPND
SECTOR DRIFT (XPND minus SOXX)
OVERLAPPING HOLDINGS
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| Company | Weight in XPND |
Weight in SOXX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.7% | 7.3% | 4.7% |
|
BROADCOM INC. | 4.7% | 5.7% | 4.7% |
|
APPLIED MATERIALS INC | 4.2% | 7.1% | 4.2% |
|
LAM RESEARCH CORP | 4.2% | 4.8% | 4.2% |
|
KLA CORPORATION | 2.9% | 4.3% | 2.9% |
XPND Overweight Relative to SOXX
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.1% |
|
MICROSOFT CORP | 4.6% |
|
NETFLIX INC | 4.6% |
|
CISCO SYSTEMS INC | 4.5% |
|
ALPHABET INC. CLASS A | 4.5% |
|
MASTERCARD INCORPORATED CLASS A | 4.4% |
|
VISA INC. CLASS A | 4.4% |
|
META PLATFORMS INC | 4.4% |
|
APPLE INC | 4.4% |
|
T-MOBILE US, INC. | 3.8% |
XPND Underweight Relative to SOXX
|
MICRON TECHNOLOGY INC | -9.5% |
|
ADVANCED MICRO DEVICES | -6.3% |
 |
ASML HOLDING NV-NY REG SHS | -4.3% |
|
INTEL CORP | -4.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.9% |
|
TERADYNE INC | -3.9% |
|
MONOLITHIC POWER SYSTEMS INC | -3.8% |
|
NXP SEMICONDUCTORS NV | -3.5% |
|
MICROCHIP TECHNOLOGY INC | -3.0% |
|
APPLIED MATERIALS INC | -2.9% |