Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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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

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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%
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