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
37%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
QTEC
46
HOLDINGS
51%
ALSO IN XPND
XPND
51
HOLDINGS
46%
ALSO IN QTEC
SECTOR DRIFT (QTEC minus XPND)
OVERLAPPING HOLDINGS

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Company Weight
in QTEC
Weight
in XPND
Overlap
NVIDIA CORP 2.4% 4.7% 2.4%
BROADCOM INC. 2.3% 3.8% 2.3%
LAM RESEARCH CORP 2.3% 3.1% 2.3%
KLA CORPORATION 2.3% 2.4% 2.3%
APPLIED MATERIALS INC 2.3% 2.9% 2.3%
QTEC Overweight Relative to XPND
MICRON TECHNOLOGY INC 2.4%
PINDUODUO, INC. SPONSORED ADR CLASS 2.4%
SYNOPSYS INC 2.3%
ASML HOLDING NV-NY REG SHS 2.3%
ROPER TECHNOLOGIES, INC. 2.3%
THOMSON REUTERS CORPORATION 2.3%
ATLASSIAN CORP. CLASS A 2.3%
ANALOG DEVICES INC 2.3%
PALO ALTO NETWORKS INC 2.3%
ADVANCED MICRO DEVICES 2.3%
QTEC Underweight Relative to XPND
VISA INC. CLASS A -4.7%
MASTERCARD INCORPORATED CLASS A -4.6%
CISCO SYSTEMS INC -4.3%
ORACLE CORP -4.3%
INTL BUSINESS MACHINES CORP -4.0%
NETFLIX INC -3.9%
T-MOBILE US, INC. -3.2%
ALPHABET INC. CLASS A -3.2%
WALT DISNEY CO/THE -2.8%
PALANTIR TECHNOLOGIES INC. CLASS A -2.7%
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