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
38%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
XPND
51
HOLDINGS
42%
ALSO IN QTEC
QTEC
46
HOLDINGS
47%
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 | |
|---|---|---|---|---|
 |
APPLIED MATERIALS INC | 4.2% | 3.2% | 3.2% |
|
LAM RESEARCH CORP | 4.2% | 3.0% | 3.0% |
|
KLA CORPORATION | 2.9% | 2.8% | 2.8% |
|
TEXAS INSTRUMENTS INC | 2.7% | 2.6% | 2.6% |
|
NVIDIA CORP | 4.7% | 2.4% | 2.4% |
XPND Overweight Relative to QTEC
|
NETFLIX INC | 4.6% |
|
CISCO SYSTEMS INC | 4.5% |
|
MASTERCARD INCORPORATED CLASS A | 4.4% |
|
VISA INC. CLASS A | 4.4% |
|
T-MOBILE US, INC. | 3.8% |
|
INTL BUSINESS MACHINES CORP | 3.6% |
|
ALPHABET INC. CLASS A | 3.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.2% |
|
MICROSOFT CORP | 2.7% |
|
ARISTA NETWORKS, INC. | 2.6% |
XPND Underweight Relative to QTEC
|
MICRON TECHNOLOGY INC | -3.9% |
|
WESTERN DIGITAL CORP | -3.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -3.1% |
 |
ASML HOLDING NV-NY REG SHS | -3.1% |
|
INTEL CORP | -3.0% |
|
MONOLITHIC POWER SYSTEMS INC | -2.5% |
 |
ARM HOLDINGS PLC | -2.5% |
|
MICROCHIP TECHNOLOGY INC | -2.3% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -2.3% |
|
FORTINET INC | -2.2% |