Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
33.3%
% of QTEC's 46 holdings also in XPND
30.0%
% of XPND's 51 holdings also in QTEC
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 2.5% | 5.1% | 2.5% |
|
BROADCOM INC. | 2.4% | 4.7% | 2.4% |
|
PALO ALTO NETWORKS INC | 2.3% | 2.6% | 2.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.7% | 2.3% | 2.3% |
|
META PLATFORMS INC | 2.3% | 4.1% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
QTEC Overweight Relative to XPND
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.1% |
|
MICROSTRATEGY INC-CL A | 2.9% |
|
CADENCE DESIGN SYS INC | 2.6% |
|
ZSCALER, INC. | 2.5% |
|
FORTINET INC | 2.4% |
|
DOORDASH, INC. CLASS A | 2.4% |
|
SYNOPSYS INC | 2.4% |
|
INTUIT INC | 2.4% |
 |
ARM HOLDINGS PLC | 2.3% |
|
APPLIED MATERIALS INC | 2.3% |
QTEC Underweight Relative to XPND
|
NETFLIX INC | -5.5% |
|
INTL BUSINESS MACHINES CORP | -4.5% |
|
MASTERCARD INCORPORATED CLASS A | -4.5% |
|
VISA INC. CLASS A | -4.4% |
|
CISCO SYSTEMS INC | -4.3% |
|
SERVICENOW INC | -4.3% |
|
SALESFORCE.COM INC | -4.3% |
|
T-MOBILE US, INC. | -4.3% |
|
ORACLE CORP | -4.2% |
|
ALPHABET INC. CLASS A | -3.3% |