Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
11.1%
% of QTEC's 46 holdings also in CBSE
12.5%
% of CBSE's 40 holdings also in QTEC
Overlap by Weight
Sector Drift (QTEC minus CBSE)
Overlapping Holdings
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| Company | Weight in QTEC |
Weight in CBSE |
Overlap | |
|---|---|---|---|---|
 |
MICROSTRATEGY INC-CL A | 2.7% | 2.4% | 2.4% |
|
BROADCOM INC. | 2.3% | 2.0% | 2.0% |
 |
ASML HOLDING NV-NY REG SHS | 2.3% | 2.0% | 2.0% |
|
MARVELL TECHNOLOGY, INC. | 1.9% | 3.1% | 1.9% |
|
MICRON TECHNOLOGY INC | 1.9% | 2.0% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
QTEC Overweight Relative to CBSE
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.6% |
|
CADENCE DESIGN SYS INC | 2.5% |
|
ZSCALER, INC. | 2.5% |
|
FORTINET INC | 2.5% |
|
ROPER TECHNOLOGIES, INC. | 2.5% |
|
AUTODESK INC | 2.5% |
|
INTUIT INC | 2.5% |
|
DOORDASH, INC. CLASS A | 2.4% |
|
MICROSOFT CORP | 2.4% |
QTEC Underweight Relative to CBSE
|
COINBASE GLOBAL, INC. CLASS A | -3.5% |
|
CHENIERE ENERGY INC | -3.5% |
|
REDDIT INC-CL A | -3.4% |
 |
CAPRI HOLDINGS LIMITED | -3.2% |
 |
MAKEMYTRIP LTD | -3.1% |
|
VITAL FARMS INC | -3.1% |
|
ALTC ACQUISITION CORP. CLASS A | -3.1% |
|
SPOTIFY TECHNOLOGY SA | -3.0% |
|
VISTRA ENERGY CORP. | -3.0% |
|
BWX TECHNOLOGIES, INC. | -2.9% |