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
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 | 4.6% | 8.4% | 4.6% |
|
BROADCOM INC. | 4.4% | 8.1% | 4.4% |
|
QUALCOMM INC | 3.7% | 6.8% | 3.7% |
|
ADVANCED MICRO DEVICES | 3.6% | 6.7% | 3.6% |
|
APPLIED MATERIALS INC | 3.3% | 4.1% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
XPND Overweight Relative to SOXX
|
ALPHABET INC. CLASS A | 5.3% |
|
META PLATFORMS INC | 4.7% |
|
MICROSOFT CORP | 4.6% |
|
MASTERCARD INCORPORATED CLASS A | 4.6% |
|
VISA INC. CLASS A | 4.6% |
|
APPLE INC | 4.4% |
|
WALT DISNEY CO/THE | 4.3% |
|
SALESFORCE.COM INC | 4.2% |
|
T-MOBILE US, INC. | 4.1% |
|
ADOBE SYSTEMS INC | 4.0% |
XPND Underweight Relative to SOXX
|
INTEL CORP | -5.4% |
|
MICRON TECHNOLOGY INC | -5.2% |
|
ANALOG DEVICES INC | -4.2% |
|
TEXAS INSTRUMENTS INC | -4.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.0% |
|
NVIDIA CORP | -3.8% |
 |
NXP SEMICONDUCTORS NV | -3.8% |
|
BROADCOM INC. | -3.7% |
|
ASML HOLDING NV-NY REG SHS | -3.7% |
|
MICROCHIP TECHNOLOGY INC | -3.3% |