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   

18

Number of overlapping holdings

36.0%

% of XPND's 51 holdings also in QTEC

48.6%

% of QTEC's 38 holdings also in XPND

Overlap by Weight
Sector Drift (XPND minus QTEC)
Overlapping Holdings

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Company Weight
in XPND
Weight
in QTEC
Overlap
QUALCOMM INC 3.3% 3.0% 3.0%
INTUIT INC 2.9% 2.8% 2.8%
ADOBE SYSTEMS INC 3.6% 2.8% 2.8%
APPLE INC 4.4% 2.7% 2.7%
BROADCOM INC. 4.3% 2.7% 2.7%

Position Highlights (Non-Overlapping Exposures)
XPND Overweight Relative to QTEC
VISA INC-CLASS A SHARES 4.8%
MASTERCARD INC-CLASS A 4.7%
CISCO SYSTEMS INC 3.7%
NETFLIX INC 3.6%
SALESFORCE.COM INC 3.4%
ALPHABET INC. CLASS A 3.0%
INTL BUSINESS MACHINES CORP 2.7%
FISERV INC 2.3%
AUTOMATIC DATA PROCESSING 2.3%
CHARTER COMMUNICATIONS, INC. CLASS A 2.3%
XPND Underweight Relative to QTEC
META PLATFORMS INC -3.2%
NVIDIA CORP -3.1%
MICRON TECHNOLOGY INC -3.1%
PINDUODUO, INC. SPONSORED ADR CLASS -3.0%
COGNIZANT TECH SOLUTIONS-A -3.0%
ASML HOLDING NV-NY REG SHS -3.0%
ADVANCED MICRO DEVICES -2.9%
MARVELL TECHNOLOGY, INC. -2.9%
ZSCALER, INC. -2.8%
ATLASSIAN CORP. PLC CLASS A -2.8%
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