Fund Overlap

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


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43

Number of overlapping holdings

100.0%

% of QTEC's 44 holdings also in QQQE

42.6%

% of QQQE's 102 holdings also in QTEC

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

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Company Weight
in QTEC
Weight
in QQQE
Overlap
MONGODB, INC. CLASS A 2.4% 1.1% 1.1%
COGNIZANT TECH SOLUTIONS-A 2.4% 1.1% 1.1%
ATLASSIAN CORP. CLASS A 2.4% 1.1% 1.1%
APPLE INC 2.3% 1.1% 1.1%
WORKDAY INC-CLASS A 2.4% 1.1% 1.1%

Position Highlights (Non-Overlapping Exposures)
QTEC Overweight Relative to QQQE
SUPER MICRO COMPUTER, INC. 1.8%
CROWDSTRIKE HOLDINGS, INC. CLASS A 1.7%
MICRON TECHNOLOGY INC 1.6%
CADENCE DESIGN SYS INC 1.5%
LAM RESEARCH CORP 1.5%
ADVANCED MICRO DEVICES 1.5%
APPLIED MATERIALS INC 1.5%
ASML HOLDING NV-NY REG SHS 1.5%
QUALCOMM INC 1.5%
INTEL CORP 1.5%
QTEC Underweight Relative to QQQE
CHARTER COMMUNICATIONS, INC. CLASS A -1.3%
TESLA MOTORS INC -1.2%
WARNER BROS. DISCOVERY, INC. SERIES -1.2%
OLD DOMINION FREIGHT LINE -1.2%
BAKER HUGHES COMPANY CLASS A -1.2%
ILLUMINA INC -1.2%
AMERICAN ELECTRIC POWER -1.1%
AMGEN INC -1.1%
GILEAD SCIENCES INC -1.1%
CINTAS CORP -1.1%
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