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
37%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
XPND
51
HOLDINGS
46%
ALSO IN QTEC
QTEC
46
HOLDINGS
51%
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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.7% | 2.4% | 2.4% |
|
BROADCOM INC. | 3.8% | 2.3% | 2.3% |
|
LAM RESEARCH CORP | 3.1% | 2.3% | 2.3% |
|
KLA CORPORATION | 2.4% | 2.3% | 2.3% |
|
APPLIED MATERIALS INC | 2.9% | 2.3% | 2.3% |
XPND Overweight Relative to QTEC
|
VISA INC. CLASS A | 4.7% |
|
MASTERCARD INCORPORATED CLASS A | 4.6% |
|
CISCO SYSTEMS INC | 4.3% |
|
ORACLE CORP | 4.3% |
|
INTL BUSINESS MACHINES CORP | 4.0% |
|
NETFLIX INC | 3.9% |
|
T-MOBILE US, INC. | 3.2% |
|
ALPHABET INC. CLASS A | 3.2% |
|
WALT DISNEY CO/THE | 2.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.7% |
XPND Underweight Relative to QTEC
|
MICRON TECHNOLOGY INC | -2.4% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -2.4% |
|
SYNOPSYS INC | -2.3% |
 |
ASML HOLDING NV-NY REG SHS | -2.3% |
|
ROPER TECHNOLOGIES, INC. | -2.3% |
 |
THOMSON REUTERS CORPORATION | -2.3% |
|
ATLASSIAN CORP. CLASS A | -2.3% |
|
ANALOG DEVICES INC | -2.3% |
|
PALO ALTO NETWORKS INC | -2.3% |
|
SHOPIFY, INC. CLASS A | -2.3% |