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
13
Number of overlapping holdings
30.2%
% of QTEC's 44 holdings also in XPND
26.0%
% of XPND's 51 holdings also in QTEC
Overlap by Weight
Sector Drift (QTEC minus XPND)
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 QTEC |
Weight in XPND |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 2.9% | 6.1% | 2.9% |
|
NVIDIA CORP | 2.6% | 4.2% | 2.6% |
|
PALO ALTO NETWORKS INC | 2.6% | 2.5% | 2.5% |
|
META PLATFORMS INC | 2.5% | 4.7% | 2.5% |
|
APPLE INC | 2.4% | 4.6% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
QTEC Overweight Relative to XPND
|
ATLASSIAN CORP. CLASS A | 3.8% |
|
FORTINET INC | 2.9% |
|
DOORDASH, INC. CLASS A | 2.8% |
|
ZSCALER, INC. | 2.6% |
|
MICRON TECHNOLOGY INC | 2.5% |
|
CADENCE DESIGN SYS INC | 2.5% |
|
GLOBALFOUNDRIES INC. | 2.5% |
 |
ARM HOLDINGS PLC | 2.4% |
|
ANSYS INC | 2.4% |
|
COGNIZANT TECH SOLUTIONS-A | 2.4% |
QTEC Underweight Relative to XPND
|
SALESFORCE.COM INC | -4.7% |
|
NETFLIX INC | -4.5% |
|
SERVICENOW INC | -4.5% |
|
VISA INC. CLASS A | -4.4% |
|
MASTERCARD INCORPORATED CLASS A | -4.3% |
|
CISCO SYSTEMS INC | -4.3% |
|
INTL BUSINESS MACHINES CORP | -4.2% |
|
T-MOBILE US, INC. | -4.1% |
|
ORACLE CORP | -4.1% |
|
WALT DISNEY CO/THE | -4.0% |