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
22
Number of overlapping holdings
55.0%
% of QTEC's 42 holdings also in XPND
44.0%
% 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 | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 2.7% | 4.7% | 2.7% |
|
BROADCOM INC. | 2.6% | 4.4% | 2.6% |
|
INTUIT INC | 2.6% | 3.6% | 2.6% |
|
MICROSOFT CORP | 2.6% | 4.6% | 2.6% |
|
APPLE INC | 2.6% | 4.4% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
QTEC Overweight Relative to XPND
|
MICRON TECHNOLOGY INC | 3.1% |
|
ANSYS INC | 2.6% |
|
ROPER TECHNOLOGIES, INC. | 2.6% |
|
DOORDASH, INC. CLASS A | 2.6% |
|
FORTINET INC | 2.5% |
|
WORKDAY INC-CLASS A | 2.5% |
|
ANALOG DEVICES INC | 2.5% |
|
TEXAS INSTRUMENTS INC | 2.5% |
|
MONGODB, INC. CLASS A | 2.5% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 2.4% |
QTEC Underweight Relative to XPND
|
MASTERCARD INCORPORATED CLASS A | -4.6% |
|
VISA INC. CLASS A | -4.6% |
|
WALT DISNEY CO/THE | -4.3% |
|
SALESFORCE.COM INC | -4.2% |
|
T-MOBILE US, INC. | -4.1% |
|
ALPHABET INC. CLASS A | -3.9% |
|
INTL BUSINESS MACHINES CORP | -3.5% |
|
SERVICENOW INC | -3.1% |
|
NVIDIA CORP | -2.3% |
|
MICROSOFT CORP | -2.1% |