Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
37.5%
% of QTEC's 42 holdings also in CLOD
31.3%
% of CLOD's 49 holdings also in QTEC
Overlap by Weight
Sector Drift (QTEC minus CLOD)
Overlapping Holdings
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| Company | Weight in QTEC |
Weight in CLOD |
Overlap | |
|---|---|---|---|---|
 |
PALO ALTO NETWORKS INC | 2.6% | 5.0% | 2.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.6% | 3.7% | 2.6% |
|
SYNOPSYS INC | 2.5% | 4.4% | 2.5% |
|
INTUIT INC | 2.5% | 4.6% | 2.5% |
|
MICROSOFT CORP | 2.5% | 4.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
QTEC Overweight Relative to CLOD
|
MICRON TECHNOLOGY INC | 3.3% |
 |
NXP SEMICONDUCTORS NV | 2.8% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 2.8% |
|
QUALCOMM INC | 2.7% |
|
TEXAS INSTRUMENTS INC | 2.7% |
|
BROADCOM INC. | 2.7% |
|
ANALOG DEVICES INC | 2.7% |
|
APPLE INC | 2.7% |
|
APPLIED MATERIALS INC | 2.7% |
|
KLA CORPORATION | 2.6% |
QTEC Underweight Relative to CLOD
|
AMAZON.COM INC | -4.7% |
 |
SAP AG | -4.4% |
|
SERVICENOW INC | -4.4% |
|
SALESFORCE.COM INC | -4.3% |
|
ORACLE CORP | -4.3% |
 |
MERCADOLIBRE INC | -4.0% |
|
ALPHABET INC. CLASS A | -3.6% |
|
PROSUS N.V. CLASS N | -2.9% |
|
SNOWFLAKE, INC. CLASS A | -2.6% |
|
PALO ALTO NETWORKS INC | -2.3% |