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
40.0%
% of QTEC's 46 holdings also in IQM
29.5%
% of IQM's 71 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 | |
|---|---|---|---|---|
 |
CADENCE DESIGN SYS INC | 2.6% | 3.4% | 2.6% |
|
BROADCOM INC. | 2.4% | 5.6% | 2.4% |
|
SYNOPSYS INC | 2.4% | 2.5% | 2.4% |
|
NVIDIA CORP | 2.2% | 9.1% | 2.2% |
|
APPLE INC | 2.1% | 5.0% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
QTEC Overweight Relative to IQM
|
MICROSTRATEGY INC-CL A | 2.9% |
|
ZSCALER, INC. | 2.5% |
|
MICROSOFT CORP | 2.5% |
|
FORTINET INC | 2.4% |
|
DOORDASH, INC. CLASS A | 2.4% |
|
INTUIT INC | 2.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.4% |
 |
ARM HOLDINGS PLC | 2.3% |
|
COGNIZANT TECH SOLUTIONS-A | 2.3% |
|
ANSYS INC | 2.3% |
QTEC Underweight Relative to IQM
|
NVIDIA CORP | -6.9% |
|
TESLA MOTORS INC | -6.6% |
|
INTUITIVE SURGICAL INC | -6.3% |
|
AXON ENTERPRISE INC | -5.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -5.2% |
|
BROADCOM INC. | -3.2% |
|
APPLE INC | -2.9% |
 |
CONSTELLATION SOFTWARE INC | -2.4% |
|
QUANTA SERVICES INC | -1.9% |
|
KRATOS DEFENSE & SECURITY | -1.9% |