Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
42.0%
% of XPND's 51 holdings also in QTEC
55.3%
% of QTEC's 39 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 | |
|---|---|---|---|---|
 |
ADOBE SYSTEMS INC | 4.9% | 3.0% | 3.0% |
|
BROADCOM INC. | 4.6% | 2.9% | 2.9% |
|
MICROSOFT CORP | 5.0% | 2.9% | 2.9% |
|
META PLATFORMS INC | 5.1% | 2.9% | 2.9% |
|
NVIDIA CORP | 4.3% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
XPND Overweight Relative to QTEC
|
NETFLIX INC | 4.8% |
|
VISA INC. CLASS A | 4.5% |
|
SALESFORCE.COM INC | 4.4% |
|
MASTERCARD INCORPORATED CLASS A | 4.4% |
|
COMCAST CORP-CL A | 4.0% |
|
SERVICENOW INC | 3.7% |
|
CISCO SYSTEMS INC | 3.7% |
|
ALPHABET INC. CLASS A | 3.1% |
|
META PLATFORMS INC | 2.2% |
|
MICROSOFT CORP | 2.2% |
XPND Underweight Relative to QTEC
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.2% |
|
ZSCALER, INC. | -3.1% |
|
ADVANCED MICRO DEVICES | -3.0% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -3.0% |
|
DATADOG INC CLASS A | -3.0% |
|
INTEL CORP | -2.9% |
 |
ASML HOLDING NV-NY REG SHS | -2.9% |
|
QUALCOMM INC | -2.8% |
|
MICRON TECHNOLOGY INC | -2.8% |
|
MARVELL TECHNOLOGY, INC. | -2.6% |