Fund Overlap

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


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45

Number of overlapping holdings

100.0%

% of QTEC's 46 holdings also in QQQE

44.6%

% 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
PINDUODUO, INC. SPONSORED ADR CLASS A 1.9% 1.2% 1.2%
KLA CORPORATION 2.3% 1.1% 1.1%
ROPER TECHNOLOGIES, INC. 2.5% 1.1% 1.1%
ZSCALER, INC. 2.5% 1.1% 1.1%
LAM RESEARCH CORP 2.2% 1.1% 1.1%

Position Highlights (Non-Overlapping Exposures)
QTEC Overweight Relative to QQQE
MICROSTRATEGY INC-CL A 1.9%
CROWDSTRIKE HOLDINGS, INC. CLASS A 1.7%
CADENCE DESIGN SYS INC 1.7%
AUTODESK INC 1.6%
PALANTIR TECHNOLOGIES INC. CLASS A 1.6%
INTUIT INC 1.5%
MICROSOFT CORP 1.5%
DATADOG INC CLASS A 1.5%
FORTINET INC 1.4%
SYNOPSYS INC 1.4%
QTEC Underweight Relative to QQQE
GILEAD SCIENCES INC -1.3%
AMGEN INC -1.3%
VERTEX PHARMACEUTICALS INC -1.2%
T-MOBILE US, INC. -1.2%
STARBUCKS CORP -1.2%
ASTRAZENECA PLC-SPONS ADR -1.2%
EXELON CORP -1.2%
MERCADOLIBRE INC -1.2%
MONDELEZ INTERNATIONAL INC-A -1.2%
TAKE-TWO INTERACTIVE SOFTWRE -1.1%
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