Fund Overlap

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


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29

Number of overlapping holdings

64.4%

% of QTEC's 46 holdings also in QNXT

42.0%

% of QNXT's 70 holdings also in QTEC

Overlap by Weight
Sector Drift (QTEC minus QNXT)
Overlapping Holdings

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Company Weight
in QTEC
Weight
in QNXT
Overlap
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.7% 2.5% 2.5%
KLA CORPORATION 2.3% 2.4% 2.3%
ANALOG DEVICES INC 2.2% 2.5% 2.2%
LAM RESEARCH CORP 2.2% 2.3% 2.2%
MICROSTRATEGY INC-CL A 2.7% 2.1% 2.1%

Position Highlights (Non-Overlapping Exposures)
QTEC Overweight Relative to QNXT
PALANTIR TECHNOLOGIES INC. CLASS A 2.6%
INTUIT INC 2.5%
MICROSOFT CORP 2.4%
PALO ALTO NETWORKS INC 2.4%
APPLIED MATERIALS INC 2.3%
APPLE INC 2.3%
ADOBE SYSTEMS INC 2.3%
ATLASSIAN CORP. CLASS A 2.3%
BROADCOM INC. 2.3%
QUALCOMM INC 2.2%
QTEC Underweight Relative to QNXT
VERTEX PHARMACEUTICALS INC -3.6%
MERCADOLIBRE INC -3.0%
MONDELEZ INTERNATIONAL INC-A -2.5%
CINTAS CORP -2.4%
O'REILLY AUTOMOTIVE INC -2.3%
CONSTELLATION ENERGY CORPORATION -1.8%
MARRIOTT INTERNATIONAL-CL A -1.7%
REGENERON PHARMACEUTICALS -1.7%
PAYPAL HOLDINGS INC -1.7%
COPART INC -1.6%
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