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% |