Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
44.4%
% of QTEC's 46 holdings also in ARTY
41.7%
% of ARTY's 50 holdings also in QTEC
Overlap by Weight
Sector Drift (QTEC minus ARTY)
Overlapping Holdings
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| Company | Weight in QTEC |
Weight in ARTY |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 2.6% | 3.7% | 2.6% |
|
AUTODESK INC | 2.5% | 3.4% | 2.5% |
|
MICROSOFT CORP | 2.4% | 3.2% | 2.4% |
|
ANSYS INC | 2.4% | 3.1% | 2.4% |
|
COGNIZANT TECH SOLUTIONS-A | 2.3% | 2.9% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
QTEC Overweight Relative to ARTY
|
MICROSTRATEGY INC-CL A | 2.7% |
|
CADENCE DESIGN SYS INC | 2.5% |
|
ROPER TECHNOLOGIES, INC. | 2.5% |
|
INTUIT INC | 2.5% |
|
ZSCALER, INC. | 2.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.5% |
|
DOORDASH, INC. CLASS A | 2.4% |
|
SYNOPSYS INC | 2.4% |
|
FORTINET INC | 2.4% |
|
CDW CORP/DE | 2.3% |
QTEC Underweight Relative to ARTY
|
ARISTA NETWORKS, INC. | -4.5% |
|
VERTIV HOLDINGS CO. CLASS A | -4.3% |
|
SUPER MICRO COMPUTER, INC. | -3.8% |
|
CONSTELLATION ENERGY CORPORATION | -3.2% |
|
INTL BUSINESS MACHINES CORP | -3.2% |
|
SNOWFLAKE, INC. CLASS A | -3.1% |
 |
CGI GROUP INC - CL A | -2.9% |
|
AMAZON.COM INC | -2.9% |
 |
ACCENTURE PLC-CL A | -2.9% |
 |
DASSAULT SYSTEMES SA | -2.9% |