Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
44.2%
% of QTEC's 44 holdings also in XPND
38.0%
% 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 | |
---|---|---|---|---|
BROADCOM INC. | 2.4% | 4.6% | 2.4% | |
ADOBE SYSTEMS INC | 2.4% | 4.0% | 2.4% | |
INTUIT INC | 2.4% | 3.4% | 2.4% | |
APPLIED MATERIALS INC | 2.4% | 2.9% | 2.4% | |
TEXAS INSTRUMENTS INC | 2.4% | 3.5% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
QTEC Overweight Relative to XPND
INTEL CORP | 2.5% | |
MICRON TECHNOLOGY INC | 2.4% | |
DOORDASH, INC. CLASS A | 2.4% | |
ADVANCED MICRO DEVICES | 2.4% | |
FORTINET INC | 2.4% | |
ZSCALER, INC. | 2.4% | |
SUPER MICRO COMPUTER, INC. | 2.4% | |
MICROCHIP TECHNOLOGY INC | 2.4% | |
ROPER TECHNOLOGIES, INC. | 2.4% | |
ANSYS INC | 2.4% |
QTEC Underweight Relative to XPND
ORACLE CORP | -5.2% | |
SALESFORCE.COM INC | -4.6% | |
VISA INC. CLASS A | -4.5% | |
MASTERCARD INCORPORATED CLASS A | -4.5% | |
T-MOBILE US, INC. | -4.3% | |
INTL BUSINESS MACHINES CORP | -3.7% | |
SERVICENOW INC | -3.6% | |
ALPHABET INC. CLASS A | -3.2% | |
META PLATFORMS INC | -2.4% | |
ARISTA NETWORKS, INC. | -2.2% |