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
34%
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 | |
|---|---|---|---|---|
 |
APPLOVIN CORP. CLASS A | 3.1% | 3.8% | 3.1% |
|
BROADCOM INC. | 5.2% | 3.0% | 3.0% |
|
ADVANCED MICRO DEVICES | 4.1% | 2.6% | 2.6% |
|
NVIDIA CORP | 4.4% | 2.6% | 2.6% |
|
APPLE INC | 4.4% | 2.5% | 2.5% |
XPND Overweight Relative to QTEC
|
ORACLE CORP | 5.6% |
|
NETFLIX INC | 4.2% |
|
MASTERCARD INCORPORATED CLASS A | 4.2% |
|
VISA INC. CLASS A | 4.2% |
|
CISCO SYSTEMS INC | 4.2% |
|
T-MOBILE US, INC. | 4.1% |
|
INTL BUSINESS MACHINES CORP | 3.8% |
|
ALPHABET INC. CLASS A | 3.4% |
|
WALT DISNEY CO/THE | 3.3% |
|
SERVICENOW INC | 3.1% |
XPND Underweight Relative to QTEC
 |
SHOPIFY, INC. CLASS A | -2.8% |
|
MICRON TECHNOLOGY INC | -2.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.6% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -2.6% |
|
DOORDASH, INC. CLASS A | -2.5% |
|
INTEL CORP | -2.4% |
 |
ASML HOLDING NV-NY REG SHS | -2.3% |
|
ANALOG DEVICES INC | -2.3% |
|
NXP SEMICONDUCTORS NV | -2.2% |
 |
ARM HOLDINGS PLC | -2.2% |