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
19

# OF OVERLAPPING
HOLDINGS
XPND
51
HOLDINGS
38%
ALSO IN QTEC
QTEC
46
HOLDINGS
42%
ALSO IN XPND
SECTOR DRIFT (XPND minus QTEC)
OVERLAPPING HOLDINGS

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Company Weight
in XPND
Weight
in QTEC
Overlap
NVIDIA CORP 5.2% 2.5% 2.5%
BROADCOM INC. 4.8% 2.4% 2.4%
APPLE INC 4.4% 2.3% 2.3%
MICROSOFT CORP 4.6% 2.3% 2.3%
META PLATFORMS INC 4.7% 2.3% 2.3%
XPND Overweight Relative to QTEC
ORACLE CORP 5.9%
CISCO SYSTEMS INC 4.4%
NETFLIX INC 4.4%
INTL BUSINESS MACHINES CORP 4.2%
VISA INC. CLASS A 4.0%
T-MOBILE US, INC. 4.0%
MASTERCARD INCORPORATED CLASS A 4.0%
WALT DISNEY CO/THE 3.5%
ALPHABET INC. CLASS A 3.3%
SERVICENOW INC 3.2%
XPND Underweight Relative to QTEC
SYNOPSYS INC -2.6%
MICROSTRATEGY INC-CL A -2.5%
APPLIED MATERIALS INC -2.5%
ADVANCED MICRO DEVICES -2.5%
ON SEMICONDUCTOR CORPORATION -2.4%
TEXAS INSTRUMENTS INC -2.4%
GLOBALFOUNDRIES INC. -2.4%
ANSYS INC -2.4%
INTEL CORP -2.4%
NXP SEMICONDUCTORS NV -2.4%
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