Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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45
Number of overlapping holdings
100.0%
% of QTEC's 46 holdings also in QQQ
44.6%
% of QQQ's 101 holdings also in QTEC
Overlap by Weight
Sector Drift (QTEC minus QQQ)
Overlapping Holdings
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| Company | Weight in QTEC |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 2.5% | 8.9% | 2.5% |
|
BROADCOM INC. | 2.4% | 4.3% | 2.4% |
|
META PLATFORMS INC | 2.3% | 3.6% | 2.3% |
|
NVIDIA CORP | 2.2% | 7.7% | 2.2% |
|
APPLE INC | 2.1% | 8.5% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
QTEC Overweight Relative to QQQ
|
ZSCALER, INC. | 2.3% |
|
MICROSTRATEGY INC-CL A | 2.3% |
 |
ARM HOLDINGS PLC | 2.2% |
|
CDW CORP/DE | 2.1% |
|
ANSYS INC | 2.1% |
|
CADENCE DESIGN SYS INC | 2.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.0% |
|
ON SEMICONDUCTOR CORPORATION | 2.0% |
|
COGNIZANT TECH SOLUTIONS-A | 2.0% |
|
DATADOG INC CLASS A | 2.0% |
QTEC Underweight Relative to QQQ
|
MICROSOFT CORP | -6.4% |
|
APPLE INC | -6.3% |
|
AMAZON.COM INC | -5.5% |
|
NVIDIA CORP | -5.5% |
|
NETFLIX INC | -3.3% |
|
COSTCO WHOLESALE CORP | -3.0% |
|
TESLA MOTORS INC | -2.9% |
|
BROADCOM INC. | -1.9% |
|
T-MOBILE US, INC. | -1.9% |
|
CISCO SYSTEMS INC | -1.6% |