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   

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%
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