Fund Overlap

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


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OVERLAP
46%

OVERLAP
BY WEIGHT
28

# OF OVERLAPPING
HOLDINGS
QTEC
46
HOLDINGS
62%
ALSO IN QNXT
QNXT
69
HOLDINGS
41%
ALSO IN QTEC
SECTOR DRIFT (QTEC minus QNXT)
OVERLAPPING HOLDINGS

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Company Weight
in QTEC
Weight
in QNXT
Overlap
APPLOVIN CORP. CLASS A 3.8% 4.2% 3.8%
LAM RESEARCH CORP 2.7% 3.5% 2.7%
MICRON TECHNOLOGY INC 2.7% 4.1% 2.7%
INTEL CORP 2.4% 2.4% 2.4%
KLA CORPORATION 2.4% 3.0% 2.4%
QTEC Overweight Relative to QNXT
BROADCOM INC. 3.0%
SHOPIFY, INC. CLASS A 2.8%
PALANTIR TECHNOLOGIES INC. CLASS A 2.6%
ADVANCED MICRO DEVICES 2.6%
NVIDIA CORP 2.6%
APPLE INC 2.5%
META PLATFORMS INC 2.3%
QUALCOMM INC 2.3%
MICROSOFT CORP 2.3%
THOMSON REUTERS CORPORATION 2.1%
QTEC Underweight Relative to QNXT
CONSTELLATION ENERGY CORPORATION -2.4%
VERTEX PHARMACEUTICALS INC -2.4%
STARBUCKS CORP -2.2%
O'REILLY AUTOMOTIVE INC -2.1%
CINTAS CORP -1.9%
MONDELEZ INTERNATIONAL INC-A -1.9%
MARRIOTT INTERNATIONAL-CL A -1.7%
PAYPAL HOLDINGS INC -1.5%
MONSTER BEVERAGE CORPORATION -1.5%
CSX CORP -1.4%
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