Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
51.1%
% of QTEC's 46 holdings also in DRUP
46.0%
% of DRUP's 50 holdings also in QTEC
Overlap by Weight
Sector Drift (QTEC minus DRUP)
Overlapping Holdings
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| Company | Weight in QTEC |
Weight in DRUP |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 2.4% | 9.2% | 2.4% |
|
APPLIED MATERIALS INC | 2.3% | 2.8% | 2.3% |
|
ADOBE SYSTEMS INC | 2.3% | 2.7% | 2.3% |
|
BROADCOM INC. | 2.3% | 4.8% | 2.3% |
|
QUALCOMM INC | 2.2% | 2.7% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
QTEC Overweight Relative to DRUP
|
MICROSTRATEGY INC-CL A | 2.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.6% |
|
ROPER TECHNOLOGIES, INC. | 2.5% |
|
INTUIT INC | 2.5% |
|
DOORDASH, INC. CLASS A | 2.4% |
|
CDW CORP/DE | 2.3% |
|
COGNIZANT TECH SOLUTIONS-A | 2.3% |
|
APPLE INC | 2.3% |
 |
ASML HOLDING NV-NY REG SHS | 2.3% |
|
ATLASSIAN CORP. CLASS A | 2.3% |
QTEC Underweight Relative to DRUP
|
MICROSOFT CORP | -6.8% |
|
META PLATFORMS INC | -4.7% |
|
ALPHABET INC. CLASS A | -3.7% |
|
SALESFORCE.COM INC | -3.5% |
|
JOHNSON & JOHNSON | -3.5% |
|
DANAHER CORP | -2.6% |
|
BROADCOM INC. | -2.5% |
|
SERVICENOW INC | -2.5% |
|
INTUITIVE SURGICAL INC | -2.4% |
|
VERTEX PHARMACEUTICALS INC | -2.0% |