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
29

# OF OVERLAPPING
HOLDINGS
QTEC
46
HOLDINGS
64%
ALSO IN QNXT
QNXT
70
HOLDINGS
42%
ALSO IN QTEC
SECTOR DRIFT (QTEC minus QNXT)
OVERLAPPING HOLDINGS

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Company Weight
in QTEC
Weight
in QNXT
Overlap
MICROSTRATEGY INC-CL A 2.5% 2.5% 2.5%
APPLIED MATERIALS INC 2.5% 3.7% 2.5%
LAM RESEARCH CORP 2.4% 3.0% 2.4%
INTEL CORP 2.4% 2.4% 2.4%
KLA CORPORATION 2.4% 2.8% 2.4%
QTEC Overweight Relative to QNXT
NVIDIA CORP 2.5%
ADVANCED MICRO DEVICES 2.5%
TEXAS INSTRUMENTS INC 2.4%
BROADCOM INC. 2.4%
APPLE INC 2.3%
SHOPIFY, INC. CLASS A 2.3%
MICROSOFT CORP 2.3%
META PLATFORMS INC 2.3%
QUALCOMM INC 2.2%
PALANTIR TECHNOLOGIES INC. CLASS A 2.2%
QTEC Underweight Relative to QNXT
VERTEX PHARMACEUTICALS INC -2.8%
STARBUCKS CORP -2.5%
CONSTELLATION ENERGY CORPORATION -2.3%
MONDELEZ INTERNATIONAL INC-A -2.0%
CINTAS CORP -2.0%
O'REILLY AUTOMOTIVE INC -1.8%
MARRIOTT INTERNATIONAL-CL A -1.8%
PAYPAL HOLDINGS INC -1.6%
CSX CORP -1.5%
REGENERON PHARMACEUTICALS -1.4%
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