Fund Overlap

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


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OVERLAP
34%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
QTEC
46
HOLDINGS
38%
ALSO IN XPND
XPND
51
HOLDINGS
34%
ALSO IN QTEC
SECTOR DRIFT (QTEC minus XPND)
OVERLAPPING HOLDINGS

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Company Weight
in QTEC
Weight
in XPND
Overlap
APPLOVIN CORP. CLASS A 3.8% 3.1% 3.1%
BROADCOM INC. 3.0% 5.2% 3.0%
ADVANCED MICRO DEVICES 2.6% 4.1% 2.6%
NVIDIA CORP 2.6% 4.4% 2.6%
APPLE INC 2.5% 4.4% 2.5%
QTEC Overweight Relative to XPND
SHOPIFY, INC. CLASS A 2.8%
MICRON TECHNOLOGY INC 2.7%
PALANTIR TECHNOLOGIES INC. CLASS A 2.6%
PINDUODUO, INC. SPONSORED ADR CLASS 2.6%
DOORDASH, INC. CLASS A 2.5%
INTEL CORP 2.4%
ASML HOLDING NV-NY REG SHS 2.3%
ANALOG DEVICES INC 2.3%
NXP SEMICONDUCTORS NV 2.2%
ARM HOLDINGS PLC 2.2%
QTEC Underweight Relative to XPND
ORACLE CORP -5.6%
NETFLIX INC -4.2%
MASTERCARD INCORPORATED CLASS A -4.2%
VISA INC. CLASS A -4.2%
CISCO SYSTEMS INC -4.2%
T-MOBILE US, INC. -4.1%
INTL BUSINESS MACHINES CORP -3.8%
ALPHABET INC. CLASS A -3.4%
WALT DISNEY CO/THE -3.3%
SERVICENOW INC -3.1%
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