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
15
Number of overlapping holdings
30.0%
% of XPND's 51 holdings also in QTEC
33.3%
% of QTEC's 46 holdings also in XPND
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.1% | 2.5% | 2.5% |
|
BROADCOM INC. | 4.7% | 2.4% | 2.4% |
|
PALO ALTO NETWORKS INC | 2.6% | 2.3% | 2.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.3% | 2.7% | 2.3% |
|
META PLATFORMS INC | 4.1% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
XPND Overweight Relative to QTEC
|
NETFLIX INC | 5.5% |
|
INTL BUSINESS MACHINES CORP | 4.5% |
|
MASTERCARD INCORPORATED CLASS A | 4.5% |
|
VISA INC. CLASS A | 4.4% |
|
CISCO SYSTEMS INC | 4.3% |
|
SERVICENOW INC | 4.3% |
|
SALESFORCE.COM INC | 4.3% |
|
T-MOBILE US, INC. | 4.3% |
|
ORACLE CORP | 4.2% |
|
ALPHABET INC. CLASS A | 3.3% |
XPND Underweight Relative to QTEC
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.1% |
|
MICROSTRATEGY INC-CL A | -2.9% |
|
CADENCE DESIGN SYS INC | -2.6% |
|
ZSCALER, INC. | -2.5% |
|
FORTINET INC | -2.4% |
|
DOORDASH, INC. CLASS A | -2.4% |
|
SYNOPSYS INC | -2.4% |
|
INTUIT INC | -2.4% |
 |
ARM HOLDINGS PLC | -2.3% |
|
APPLIED MATERIALS INC | -2.3% |