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
23%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
XPND
51
HOLDINGS
20%
ALSO IN SOXX
SOXX
30
HOLDINGS
34%
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 | 4.7% | 8.3% | 4.7% |
|
BROADCOM INC. | 3.8% | 6.7% | 3.8% |
|
LAM RESEARCH CORP | 3.1% | 4.4% | 3.1% |
|
APPLIED MATERIALS INC | 2.9% | 5.9% | 2.9% |
|
QUALCOMM INC | 2.6% | 4.0% | 2.6% |
XPND Overweight Relative to SOXX
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.9% |
|
VISA INC. CLASS A | 4.7% |
|
MASTERCARD INCORPORATED CLASS A | 4.6% |
|
META PLATFORMS INC | 4.5% |
|
MICROSOFT CORP | 4.4% |
|
CISCO SYSTEMS INC | 4.3% |
|
APPLE INC | 4.3% |
|
ORACLE CORP | 4.3% |
|
ALPHABET INC. CLASS A | 4.3% |
|
INTL BUSINESS MACHINES CORP | 4.0% |
XPND Underweight Relative to SOXX
|
ADVANCED MICRO DEVICES | -7.6% |
|
MICRON TECHNOLOGY INC | -6.8% |
 |
NXP SEMICONDUCTORS NV | -4.4% |
|
ANALOG DEVICES INC | -4.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.8% |
|
MONOLITHIC POWER SYSTEMS INC | -3.7% |
|
ASML HOLDING NV-NY REG SHS | -3.7% |
|
NVIDIA CORP | -3.6% |
|
INTEL CORP | -3.4% |
|
MICROCHIP TECHNOLOGY INC | -3.4% |