Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
17.5%
% of QTEC's 42 holdings also in CBSE
17.9%
% of CBSE's 38 holdings also in QTEC
Overlap by Weight
Sector Drift (QTEC minus CBSE)
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 CBSE |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 3.1% | 2.6% | 2.6% |
|
BROADCOM INC. | 2.6% | 2.7% | 2.6% |
|
MICROSOFT CORP | 2.6% | 2.9% | 2.6% |
|
LAM RESEARCH CORP | 2.6% | 2.8% | 2.6% |
|
APPLE INC | 2.6% | 3.0% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
QTEC Overweight Relative to CBSE
|
DATADOG INC CLASS A | 2.7% |
|
META PLATFORMS INC | 2.7% |
|
ANSYS INC | 2.6% |
|
ROPER TECHNOLOGIES, INC. | 2.6% |
|
DOORDASH, INC. CLASS A | 2.6% |
|
INTUIT INC | 2.6% |
|
CDW CORP/DE | 2.6% |
|
APPLIED MATERIALS INC | 2.5% |
|
FORTINET INC | 2.5% |
|
ADOBE SYSTEMS INC | 2.5% |
QTEC Underweight Relative to CBSE
|
HUMACYTE, INC. | -3.4% |
 |
TRIP.COM GROUP LTD. SPONSORED ADR | -2.9% |
|
STERLING CONSTRUCTION CO | -2.9% |
 |
EVEREST RE GROUP LTD | -2.8% |
|
SKYLINE CORP | -2.8% |
|
ECOLAB INC | -2.6% |
|
ICF INTERNATIONAL INC | -2.6% |
 |
ICICI BANK LTD-SPON ADR | -2.6% |
|
SANCHEZ ENERGY CORP | -2.5% |
|
DRAFTKINGS INC CLASS A | -2.5% |