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
12
Number of overlapping holdings
24.0%
% of XPND's 51 holdings also in SOXX
40.0%
% of SOXX's 30 holdings also in XPND
Overlap by Weight
Sector Drift (XPND minus SOXX)
Overlapping Holdings
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| Company | Weight in XPND |
Weight in SOXX |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.3% | 8.4% | 4.3% |
|
NVIDIA CORP | 4.1% | 9.2% | 4.1% |
|
APPLIED MATERIALS INC | 3.4% | 4.1% | 3.4% |
|
ANALOG DEVICES INC | 2.6% | 4.0% | 2.6% |
|
LAM RESEARCH CORP | 2.4% | 4.0% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
XPND Overweight Relative to SOXX
|
META PLATFORMS INC | 4.7% |
|
ALPHABET INC. CLASS A | 4.7% |
|
MICROSOFT CORP | 4.7% |
|
MASTERCARD INCORPORATED CLASS A | 4.7% |
|
VISA INC. CLASS A | 4.6% |
|
CISCO SYSTEMS INC | 4.6% |
|
COMCAST CORP-CL A | 4.5% |
|
SALESFORCE.COM INC | 4.5% |
|
ADOBE SYSTEMS INC | 4.4% |
|
INTUIT INC | 4.4% |
XPND Underweight Relative to SOXX
|
INTEL CORP | -7.5% |
|
ADVANCED MICRO DEVICES | -6.8% |
|
TEXAS INSTRUMENTS INC | -5.8% |
|
NVIDIA CORP | -5.1% |
 |
NXP SEMICONDUCTORS NV | -4.4% |
|
MICRON TECHNOLOGY INC | -4.1% |
|
BROADCOM INC. | -4.1% |
|
QUALCOMM INC | -4.0% |
|
MARVELL TECHNOLOGY, INC. | -3.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.3% |