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
6
Number of overlapping holdings
12.0%
% of XPND's 51 holdings also in SOXX
20.0%
% of SOXX's 30 holdings also in XPND
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.7% | 9.0% | 4.7% |
|
NVIDIA CORP | 4.3% | 8.1% | 4.3% |
|
QUALCOMM INC | 3.3% | 6.3% | 3.3% |
|
LAM RESEARCH CORP | 2.0% | 4.3% | 2.0% |
|
KLA CORPORATION | 2.0% | 4.3% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
XPND Overweight Relative to SOXX
|
NETFLIX INC | 5.5% |
|
MICROSOFT CORP | 5.1% |
|
INTL BUSINESS MACHINES CORP | 4.5% |
|
MASTERCARD INCORPORATED CLASS A | 4.5% |
|
ALPHABET INC. CLASS A | 4.5% |
|
VISA INC. CLASS A | 4.4% |
|
CISCO SYSTEMS INC | 4.3% |
|
SERVICENOW INC | 4.3% |
|
SALESFORCE.COM INC | 4.3% |
|
T-MOBILE US, INC. | 4.3% |
XPND Underweight Relative to SOXX
|
TEXAS INSTRUMENTS INC | -7.4% |
|
ADVANCED MICRO DEVICES | -7.0% |
|
APPLIED MATERIALS INC | -4.3% |
|
BROADCOM INC. | -4.2% |
|
MONOLITHIC POWER SYSTEMS INC | -4.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.9% |
 |
NXP SEMICONDUCTORS NV | -3.8% |
|
INTEL CORP | -3.8% |
|
NVIDIA CORP | -3.8% |
|
ANALOG DEVICES INC | -3.8% |