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
21%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
XPND
51
HOLDINGS
14%
ALSO IN SOXX
SOXX
30
HOLDINGS
23%
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 | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.2% | 9.5% | 5.2% |
|
NVIDIA CORP | 4.4% | 8.4% | 4.4% |
|
ADVANCED MICRO DEVICES | 4.1% | 9.2% | 4.1% |
|
QUALCOMM INC | 2.8% | 6.1% | 2.8% |
|
LAM RESEARCH CORP | 2.4% | 4.6% | 2.4% |
XPND Overweight Relative to SOXX
|
ORACLE CORP | 5.6% |
|
ALPHABET INC. CLASS A | 4.9% |
|
META PLATFORMS INC | 4.4% |
|
APPLE INC | 4.4% |
|
MICROSOFT CORP | 4.3% |
|
NETFLIX INC | 4.2% |
|
MASTERCARD INCORPORATED CLASS A | 4.2% |
|
VISA INC. CLASS A | 4.2% |
|
CISCO SYSTEMS INC | 4.2% |
|
T-MOBILE US, INC. | 4.1% |
XPND Underweight Relative to SOXX
|
TEXAS INSTRUMENTS INC | -5.4% |
|
MICRON TECHNOLOGY INC | -5.3% |
|
ADVANCED MICRO DEVICES | -5.1% |
|
BROADCOM INC. | -4.3% |
|
NVIDIA CORP | -4.0% |
|
INTEL CORP | -3.9% |
|
MONOLITHIC POWER SYSTEMS INC | -3.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.7% |
|
ANALOG DEVICES INC | -3.7% |
 |
NXP SEMICONDUCTORS NV | -3.7% |