Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
34%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
XPND
51
HOLDINGS
38%
ALSO IN QTEC
QTEC
46
HOLDINGS
42%
ALSO IN XPND
SECTOR DRIFT (XPND minus QTEC)
OVERLAPPING HOLDINGS

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Company Weight
in XPND
Weight
in QTEC
Overlap
NVIDIA CORP 4.9% 2.4% 2.4%
BROADCOM INC. 4.7% 2.4% 2.4%
META PLATFORMS INC 4.8% 2.3% 2.3%
QUALCOMM INC 2.8% 2.3% 2.3%
MICROSOFT CORP 4.6% 2.2% 2.2%
XPND Overweight Relative to QTEC
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%
XPND Underweight Relative to QTEC
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%
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