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   
OVERLAP
34%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING HOLDINGS
QTEC
46
HOLDINGS
42%
ALSO IN XPND
XPND
51
HOLDINGS
38%
ALSO IN QTEC
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
NVIDIA CORP 2.4% 4.9% 2.4%
BROADCOM INC. 2.4% 4.7% 2.4%
META PLATFORMS INC 2.3% 4.8% 2.3%
QUALCOMM INC 2.3% 2.8% 2.3%
MICROSOFT CORP 2.2% 4.6% 2.2%
QTEC Overweight Relative to XPND
ARM HOLDINGS PLC 2.5%
ADVANCED MICRO DEVICES 2.4%
DOORDASH, INC. CLASS A 2.4%
APPLIED MATERIALS INC 2.4%
INTEL CORP 2.3%
SHOPIFY, INC. CLASS A 2.3%
SYNOPSYS INC 2.3%
ASML HOLDING NV-NY REG SHS 2.3%
ATLASSIAN CORP. CLASS A 2.3%
TEXAS INSTRUMENTS INC 2.3%
QTEC Underweight Relative to XPND
ORACLE CORP -5.4%
NETFLIX INC -4.6%
CISCO SYSTEMS INC -4.4%
INTL BUSINESS MACHINES CORP -4.3%
T-MOBILE US, INC. -4.1%
VISA INC. CLASS A -4.0%
MASTERCARD INCORPORATED CLASS A -4.0%
WALT DISNEY CO/THE -3.6%
SERVICENOW INC -3.4%
ALPHABET INC. CLASS A -3.2%
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