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

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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%
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