Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
38%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
QTEC
48
HOLDINGS
47%
ALSO IN XPND
XPND
51
HOLDINGS
44%
ALSO IN QTEC
SECTOR DRIFT (QTEC minus XPND)
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 QTEC |
Weight in XPND |
Overlap | |
|---|---|---|---|---|
| MARVELL TECHNOLOGY, INC. | 3.2% | 3.6% | 3.2% | |
| APPLIED MATERIALS INC | 2.9% | 6.1% | 2.9% | |
| KLA CORPORATION | 2.8% | 4.5% | 2.8% | |
| LAM RESEARCH CORP | 2.6% | 5.4% | 2.6% | |
| TEXAS INSTRUMENTS INC | 2.2% | 3.9% | 2.2% | |
QTEC Overweight Relative to XPND
| WESTERN DIGITAL CORP | 2.9% | |
| SANDISK CORP | 2.7% | |
| ARM HOLDINGS PLC | 2.6% | |
| NEBIUS GROUP NV | 2.6% | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 2.5% | |
| ASTERA LABS INC | 2.5% | |
| ASML HOLDING NV-NY REG SHS | 2.5% | |
| INTEL CORP | 2.4% | |
| MICRON TECHNOLOGY INC | 2.4% | |
| DOORDASH, INC. CLASS A | 2.3% |
QTEC Underweight Relative to XPND
| VISA INC. CLASS A | -4.4% | |
| CISCO SYSTEMS INC | -4.4% | |
| MASTERCARD INCORPORATED CLASS A | -4.4% | |
| NETFLIX INC | -4.0% | |
| ORACLE CORP | -3.6% | |
| ALPHABET INC. CLASS A | -3.3% | |
| APPLIED MATERIALS INC | -3.2% | |
| LAM RESEARCH CORP | -2.9% | |
| ARISTA NETWORKS, INC. | -2.8% | |
| AMPHENOL CORP-CL A | -2.7% |