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
36%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
XPND
51
HOLDINGS
44%
ALSO IN QTEC
QTEC
48
HOLDINGS
47%
ALSO IN XPND
SECTOR DRIFT (XPND minus QTEC)
OVERLAPPING HOLDINGS

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Company Weight
in XPND
Weight
in QTEC
Overlap
PALO ALTO NETWORKS INC 3.9% 2.7% 2.7%
MARVELL TECHNOLOGY, INC. 3.1% 2.6% 2.6%
MICROSOFT CORP 4.4% 2.5% 2.5%
PALANTIR TECHNOLOGIES INC. CLASS A 4.1% 2.4% 2.4%
APPLE INC 4.8% 2.4% 2.4%
XPND Overweight Relative to QTEC
CISCO SYSTEMS INC 4.6%
VISA INC. CLASS A 4.4%
MASTERCARD INCORPORATED CLASS A 4.4%
NETFLIX INC 4.3%
ARISTA NETWORKS, INC. 3.8%
ALPHABET INC. CLASS A 3.5%
AMPHENOL CORP-CL A 3.1%
SALESFORCE.COM INC 3.1%
BROADCOM INC. 2.6%
LAM RESEARCH CORP 2.4%
XPND Underweight Relative to QTEC
DOORDASH, INC. CLASS A -2.9%
ROPER TECHNOLOGIES, INC. -2.7%
WORKDAY INC-CLASS A -2.6%
CROWDSTRIKE HOLDINGS, INC. CLASS A -2.6%
THOMSON REUTERS CORPORATION -2.6%
SHOPIFY, INC. CLASS A -2.5%
ASML HOLDING NV-NY REG SHS -2.4%
META PLATFORMS INC -2.3%
MICRON TECHNOLOGY INC -2.3%
ADVANCED MICRO DEVICES -2.3%
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