Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
44.2%
% of QTEC's 44 holdings also in IQM
34.5%
% of IQM's 61 holdings also in QTEC
Overlap by Weight
Sector Drift (QTEC minus IQM)
Overlapping Holdings
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| Company | Weight in QTEC |
Weight in IQM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 2.7% | 11.9% | 2.7% |
|
CADENCE DESIGN SYS INC | 2.5% | 3.9% | 2.5% |
|
SYNOPSYS INC | 2.5% | 4.3% | 2.5% |
|
APPLE INC | 2.4% | 4.5% | 2.4% |
|
BROADCOM INC. | 2.2% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
QTEC Overweight Relative to IQM
|
ATLASSIAN CORP. CLASS A | 3.7% |
|
DATADOG INC CLASS A | 3.0% |
|
DOORDASH, INC. CLASS A | 2.9% |
|
MARVELL TECHNOLOGY, INC. | 2.8% |
|
FORTINET INC | 2.8% |
|
ZSCALER, INC. | 2.7% |
|
MONGODB, INC. CLASS A | 2.6% |
|
PALO ALTO NETWORKS INC | 2.6% |
|
GLOBALFOUNDRIES INC. | 2.5% |
|
MICRON TECHNOLOGY INC | 2.4% |
QTEC Underweight Relative to IQM
|
NVIDIA CORP | -9.2% |
|
INTUITIVE SURGICAL INC | -5.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.9% |
|
AXON ENTERPRISE INC | -3.2% |
|
TESLA MOTORS INC | -3.2% |
 |
ASM INTERNATIONAL N.V. | -3.1% |
|
ASML HOLDING NV-NY REG SHS | -2.8% |
 |
CONSTELLATION SOFTWARE INC | -2.7% |
|
QUANTA SERVICES INC | -2.3% |
|
APPLE INC | -2.1% |