Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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13

Number of overlapping holdings

28.9%

% of QTEC's 46 holdings also in GTEK

21.0%

% of GTEK's 65 holdings also in QTEC

Overlap by Weight
Sector Drift (QTEC minus GTEK)
Overlapping Holdings

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Company Weight
in QTEC
Weight
in GTEK
Overlap
CADENCE DESIGN SYS INC 2.5% 2.5% 2.5%
ZSCALER, INC. 2.5% 2.7% 2.5%
ATLASSIAN CORP. CLASS A 2.3% 2.7% 2.3%
DATADOG INC CLASS A 2.2% 2.3% 2.2%
KLA CORPORATION 2.3% 1.8% 1.8%

Position Highlights (Non-Overlapping Exposures)
QTEC Overweight Relative to GTEK
MICROSTRATEGY INC-CL A 2.7%
PALANTIR TECHNOLOGIES INC. CLASS A 2.6%
FORTINET INC 2.5%
ROPER TECHNOLOGIES, INC. 2.5%
AUTODESK INC 2.5%
INTUIT INC 2.5%
MICROSOFT CORP 2.4%
ANSYS INC 2.4%
SYNOPSYS INC 2.4%
PALO ALTO NETWORKS INC 2.4%
QTEC Underweight Relative to GTEK
SNOWFLAKE, INC. CLASS A -2.8%
MEDIATEK INC -2.6%
MOTOROLA SOLUTIONS -2.5%
TYLER TECHNOLOGIES INC -2.4%
DYNATRACE, INC. -2.4%
HUBSPOT INC -2.4%
SPOTIFY TECHNOLOGY SA -2.4%
AMPHENOL CORP-CL A -2.3%
DAIFUKU CO LTD -2.1%
HYNIX SEMICONDUCTOR INC -2.1%
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