Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
45.0%
% of QTEC's 42 holdings also in IQM
32.7%
% of IQM's 60 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 | |
|---|---|---|---|---|
 |
APPLE INC | 2.6% | 3.8% | 2.6% |
|
APPLIED MATERIALS INC | 2.5% | 3.2% | 2.5% |
|
CADENCE DESIGN SYS INC | 2.5% | 4.9% | 2.5% |
|
SYNOPSYS INC | 2.5% | 4.8% | 2.5% |
 |
ASML HOLDING NV-NY REG SHS | 2.4% | 5.3% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
QTEC Overweight Relative to IQM
|
MICRON TECHNOLOGY INC | 3.1% |
|
DATADOG INC CLASS A | 2.7% |
|
META PLATFORMS INC | 2.7% |
|
PALO ALTO NETWORKS INC | 2.6% |
|
DOORDASH, INC. CLASS A | 2.6% |
|
INTUIT INC | 2.6% |
|
CDW CORP/DE | 2.6% |
|
MICROSOFT CORP | 2.6% |
|
FORTINET INC | 2.5% |
|
ADOBE SYSTEMS INC | 2.5% |
QTEC Underweight Relative to IQM
|
NVIDIA CORP | -8.7% |
|
INTUITIVE SURGICAL INC | -4.9% |
|
TESLA MOTORS INC | -3.4% |
|
AXON ENTERPRISE INC | -3.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.3% |
|
ASM INTERNATIONAL N.V. | -2.9% |
|
ASML HOLDING NV-NY REG SHS | -2.9% |
 |
KEYENCE CORP | -2.5% |
 |
DESCARTES SYSTEMS GRP/THE | -2.5% |
|
CONSTELLATION SOFTWARE INC | -2.4% |