Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
15.0%
% of QTEC's 42 holdings also in LOUP
21.4%
% of LOUP's 29 holdings also in QTEC
Overlap by Weight
Sector Drift (QTEC minus LOUP)
Overlapping Holdings
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| Company | Weight in QTEC |
Weight in LOUP |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 3.1% | 2.9% | 2.9% |
|
APPLIED MATERIALS INC | 2.5% | 3.0% | 2.5% |
|
MARVELL TECHNOLOGY, INC. | 2.5% | 2.9% | 2.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.4% | 3.0% | 2.4% |
|
GLOBALFOUNDRIES INC. | 2.4% | 3.1% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
QTEC Overweight Relative to LOUP
|
DATADOG INC CLASS A | 2.7% |
|
META PLATFORMS INC | 2.7% |
|
PALO ALTO NETWORKS INC | 2.6% |
|
ANSYS INC | 2.6% |
|
ROPER TECHNOLOGIES, INC. | 2.6% |
|
BROADCOM INC. | 2.6% |
|
DOORDASH, INC. CLASS A | 2.6% |
|
INTUIT INC | 2.6% |
|
CDW CORP/DE | 2.6% |
|
MICROSOFT CORP | 2.6% |
QTEC Underweight Relative to LOUP
 |
NEXON CO LTD | -5.3% |
 |
HYNIX SEMICONDUCTOR INC | -5.2% |
|
NANOMETRICS INC | -5.0% |
|
GITLAB, INC. CLASS A | -4.9% |
|
INTUITIVE SURGICAL INC | -3.2% |
|
AXON ENTERPRISE INC | -3.2% |
|
HUBSPOT INC | -3.2% |
|
SNOWFLAKE, INC. CLASS A | -3.1% |
|
ROBLOX CORP. CLASS A | -3.1% |
|
PURE STORAGE, INC. CLASS A | -3.1% |