Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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40
Number of overlapping holdings
100.0%
% of QTEC's 42 holdings also in QQQE
39.6%
% 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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 2.3% | 1.6% | 1.6% |
|
META PLATFORMS INC | 2.7% | 1.4% | 1.4% |
|
ADVANCED MICRO DEVICES | 2.0% | 1.4% | 1.4% |
 |
ASML HOLDING NV-NY REG SHS | 2.4% | 1.2% | 1.2% |
|
MARVELL TECHNOLOGY, INC. | 2.5% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
QTEC Overweight Relative to QQQE
|
MICRON TECHNOLOGY INC | 2.0% |
|
PALO ALTO NETWORKS INC | 1.7% |
|
APPLE INC | 1.7% |
|
DATADOG INC CLASS A | 1.7% |
|
ROPER TECHNOLOGIES, INC. | 1.7% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 1.6% |
|
ADOBE SYSTEMS INC | 1.6% |
|
ANALOG DEVICES INC | 1.6% |
|
MICROCHIP TECHNOLOGY INC | 1.6% |
|
INTUIT INC | 1.6% |
QTEC Underweight Relative to QQQE
|
CONSTELLATION ENERGY CORPORATION | -1.3% |
|
NETFLIX INC | -1.2% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -1.2% |
|
INTUITIVE SURGICAL INC | -1.1% |
|
DIAMONDBACK ENERGY INC | -1.1% |
|
AMAZON.COM INC | -1.1% |
|
PACCAR INC | -1.1% |
|
COSTCO WHOLESALE CORP | -1.1% |
|
REGENERON PHARMACEUTICALS | -1.1% |
|
O'REILLY AUTOMOTIVE INC | -1.1% |