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
33%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
XPND
51
HOLDINGS
34%
ALSO IN QTEC
QTEC
46
HOLDINGS
38%
ALSO IN XPND
SECTOR DRIFT (XPND minus QTEC)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XPND |
Weight in QTEC |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 6.2% | 3.5% | 3.5% |
|
LAM RESEARCH CORP | 2.9% | 2.6% | 2.6% |
|
KLA CORPORATION | 2.3% | 2.4% | 2.3% |
|
APPLE INC | 4.6% | 2.3% | 2.3% |
|
NVIDIA CORP | 4.4% | 2.3% | 2.3% |
XPND Overweight Relative to QTEC
|
ORACLE CORP | 5.1% |
|
INTL BUSINESS MACHINES CORP | 4.3% |
|
CISCO SYSTEMS INC | 4.2% |
|
VISA INC. CLASS A | 4.0% |
|
MASTERCARD INCORPORATED CLASS A | 3.9% |
|
ALPHABET INC. CLASS A | 3.9% |
|
NETFLIX INC | 3.7% |
|
T-MOBILE US, INC. | 3.5% |
|
WALT DISNEY CO/THE | 3.0% |
|
ARISTA NETWORKS, INC. | 2.9% |
XPND Underweight Relative to QTEC
|
MICRON TECHNOLOGY INC | -2.9% |
|
INTEL CORP | -2.8% |
|
APPLIED MATERIALS INC | -2.6% |
 |
ARM HOLDINGS PLC | -2.6% |
|
MARVELL TECHNOLOGY, INC. | -2.4% |
 |
SHOPIFY, INC. CLASS A | -2.4% |
 |
ASML HOLDING NV-NY REG SHS | -2.4% |
|
ZSCALER, INC. | -2.4% |
|
GLOBALFOUNDRIES INC. | -2.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.3% |