Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
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
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 | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 3.5% | 6.2% | 3.5% |
|
LAM RESEARCH CORP | 2.6% | 2.9% | 2.6% |
|
KLA CORPORATION | 2.4% | 2.3% | 2.3% |
|
APPLE INC | 2.3% | 4.6% | 2.3% |
|
NVIDIA CORP | 2.3% | 4.4% | 2.3% |
QTEC Overweight Relative to XPND
|
MICRON TECHNOLOGY INC | 2.9% |
|
INTEL CORP | 2.8% |
|
APPLIED MATERIALS INC | 2.6% |
 |
ARM HOLDINGS PLC | 2.6% |
|
MARVELL TECHNOLOGY, INC. | 2.4% |
 |
SHOPIFY, INC. CLASS A | 2.4% |
 |
ASML HOLDING NV-NY REG SHS | 2.4% |
|
ZSCALER, INC. | 2.4% |
|
GLOBALFOUNDRIES INC. | 2.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.3% |
QTEC Underweight Relative to XPND
|
ORACLE CORP | -5.1% |
|
INTL BUSINESS MACHINES CORP | -4.3% |
|
CISCO SYSTEMS INC | -4.2% |
|
VISA INC. CLASS A | -4.0% |
|
MASTERCARD INCORPORATED CLASS A | -3.9% |
|
ALPHABET INC. CLASS A | -3.9% |
|
NETFLIX INC | -3.7% |
|
T-MOBILE US, INC. | -3.5% |
|
WALT DISNEY CO/THE | -3.0% |
|
ARISTA NETWORKS, INC. | -2.9% |