Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
55.3%
% of QTEC's 39 holdings also in XPND
42.0%
% of XPND's 51 holdings also in QTEC
Overlap by Weight
Sector Drift (QTEC minus XPND)
Overlapping Holdings
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| Company | Weight in QTEC |
Weight in XPND |
Overlap | |
|---|---|---|---|---|
 |
ADOBE SYSTEMS INC | 3.0% | 4.9% | 3.0% |
|
BROADCOM INC. | 2.9% | 4.6% | 2.9% |
|
MICROSOFT CORP | 2.9% | 5.0% | 2.9% |
|
META PLATFORMS INC | 2.9% | 5.1% | 2.9% |
|
NVIDIA CORP | 2.8% | 4.3% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
QTEC Overweight Relative to XPND
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.2% |
|
ZSCALER, INC. | 3.1% |
|
ADVANCED MICRO DEVICES | 3.0% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 3.0% |
|
DATADOG INC CLASS A | 3.0% |
|
INTEL CORP | 2.9% |
 |
ASML HOLDING NV-NY REG SHS | 2.9% |
|
QUALCOMM INC | 2.8% |
|
MICRON TECHNOLOGY INC | 2.8% |
|
MARVELL TECHNOLOGY, INC. | 2.6% |
QTEC Underweight Relative to XPND
|
NETFLIX INC | -4.8% |
|
VISA INC. CLASS A | -4.5% |
|
SALESFORCE.COM INC | -4.4% |
|
MASTERCARD INCORPORATED CLASS A | -4.4% |
|
COMCAST CORP-CL A | -4.0% |
|
SERVICENOW INC | -3.7% |
|
CISCO SYSTEMS INC | -3.7% |
|
ALPHABET INC. CLASS A | -3.1% |
|
META PLATFORMS INC | -2.2% |
|
MICROSOFT CORP | -2.2% |