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   

15

Number of overlapping holdings

30.0%

% of XPND's 51 holdings also in QTEC

33.3%

% of QTEC's 46 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
MICROSOFT CORP 5.1% 2.5% 2.5%
BROADCOM INC. 4.7% 2.4% 2.4%
PALO ALTO NETWORKS INC 2.6% 2.3% 2.3%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.3% 2.7% 2.3%
META PLATFORMS INC 4.1% 2.3% 2.3%

Position Highlights (Non-Overlapping Exposures)
XPND Overweight Relative to QTEC
NETFLIX INC 5.5%
INTL BUSINESS MACHINES CORP 4.5%
MASTERCARD INCORPORATED CLASS A 4.5%
VISA INC. CLASS A 4.4%
CISCO SYSTEMS INC 4.3%
SERVICENOW INC 4.3%
SALESFORCE.COM INC 4.3%
T-MOBILE US, INC. 4.3%
ORACLE CORP 4.2%
ALPHABET INC. CLASS A 3.3%
XPND Underweight Relative to QTEC
PALANTIR TECHNOLOGIES INC. CLASS A -3.1%
MICROSTRATEGY INC-CL A -2.9%
CADENCE DESIGN SYS INC -2.6%
ZSCALER, INC. -2.5%
FORTINET INC -2.4%
DOORDASH, INC. CLASS A -2.4%
SYNOPSYS INC -2.4%
INTUIT INC -2.4%
ARM HOLDINGS PLC -2.3%
APPLIED MATERIALS INC -2.3%
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