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
18
Number of overlapping holdings
36.0%
% of XPND's 51 holdings also in QTEC
48.6%
% of QTEC's 38 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 | |
|---|---|---|---|---|
 |
QUALCOMM INC | 3.3% | 3.0% | 3.0% |
|
INTUIT INC | 2.9% | 2.8% | 2.8% |
|
ADOBE SYSTEMS INC | 3.6% | 2.8% | 2.8% |
|
APPLE INC | 4.4% | 2.7% | 2.7% |
|
BROADCOM INC. | 4.3% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
XPND Overweight Relative to QTEC
|
VISA INC-CLASS A SHARES | 4.8% |
|
MASTERCARD INC-CLASS A | 4.7% |
|
CISCO SYSTEMS INC | 3.7% |
|
NETFLIX INC | 3.6% |
|
SALESFORCE.COM INC | 3.4% |
|
ALPHABET INC. CLASS A | 3.0% |
|
INTL BUSINESS MACHINES CORP | 2.7% |
|
FISERV INC | 2.3% |
|
AUTOMATIC DATA PROCESSING | 2.3% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | 2.3% |
XPND Underweight Relative to QTEC
|
META PLATFORMS INC | -3.2% |
|
NVIDIA CORP | -3.1% |
|
MICRON TECHNOLOGY INC | -3.1% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -3.0% |
|
COGNIZANT TECH SOLUTIONS-A | -3.0% |
 |
ASML HOLDING NV-NY REG SHS | -3.0% |
|
ADVANCED MICRO DEVICES | -2.9% |
|
MARVELL TECHNOLOGY, INC. | -2.9% |
|
ZSCALER, INC. | -2.8% |
|
ATLASSIAN CORP. PLC CLASS A | -2.8% |