Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
44.0%
% of XPND's 51 holdings also in QTEC
53.7%
% of QTEC's 42 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 | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 4.8% | 2.7% | 2.7% |
|
BROADCOM INC. | 4.6% | 2.7% | 2.7% |
|
APPLIED MATERIALS INC | 3.4% | 2.6% | 2.6% |
|
QUALCOMM INC | 3.8% | 2.5% | 2.5% |
|
MICROSOFT CORP | 4.6% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
XPND Overweight Relative to QTEC
|
MASTERCARD INCORPORATED CLASS A | 4.5% |
|
VISA INC. CLASS A | 4.4% |
|
SALESFORCE.COM INC | 4.4% |
|
WALT DISNEY CO/THE | 4.3% |
|
T-MOBILE US, INC. | 3.8% |
|
ALPHABET INC. CLASS A | 3.6% |
|
INTL BUSINESS MACHINES CORP | 3.4% |
|
SERVICENOW INC | 3.2% |
|
NVIDIA CORP | 2.5% |
|
META PLATFORMS INC | 2.1% |
XPND Underweight Relative to QTEC
|
MICRON TECHNOLOGY INC | -3.3% |
|
DOORDASH, INC. CLASS A | -2.6% |
|
FORTINET INC | -2.6% |
|
ANSYS INC | -2.6% |
 |
ASML HOLDING NV-NY REG SHS | -2.6% |
|
MONGODB, INC. CLASS A | -2.5% |
|
NXP SEMICONDUCTORS NV | -2.5% |
|
ATLASSIAN CORP. PLC CLASS A | -2.5% |
|
WORKDAY INC-CLASS A | -2.5% |
|
ANALOG DEVICES INC | -2.5% |