Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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
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 | |
---|---|---|---|---|
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% |