Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

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 2.6% 2.5% 2.5%
KLA CORPORATION 2.4% 2.5% 2.4%
LAM RESEARCH CORP 2.2% 2.5% 2.2%
ANALOG DEVICES INC 2.2% 2.5% 2.2%
FORTINET INC 2.5% 2.1% 2.1%

Position Highlights (Non-Overlapping Exposures)
QTEC Overweight Relative to QNXT
MICROSOFT CORP 2.5%
PALANTIR TECHNOLOGIES INC. CLASS A 2.5%
INTUIT INC 2.5%
APPLIED MATERIALS INC 2.4%
BROADCOM INC. 2.4%
NVIDIA CORP 2.4%
PALO ALTO NETWORKS INC 2.3%
META PLATFORMS INC 2.3%
ADOBE SYSTEMS INC 2.3%
APPLE INC 2.3%
QTEC Underweight Relative to QNXT
VERTEX PHARMACEUTICALS INC -3.5%
MERCADOLIBRE INC -2.9%
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 -1.8%
PAYPAL HOLDINGS INC -1.8%
REGENERON PHARMACEUTICALS -1.7%
COPART INC -1.6%
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