Fund Overlap

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


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37

Number of overlapping holdings

100.0%

% of QTEC's 38 holdings also in QQQE

36.6%

% of QQQE's 101 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
META PLATFORMS INC 2.7% 1.5% 1.5%
NVIDIA CORP 2.8% 1.5% 1.5%
ADVANCED MICRO DEVICES 2.8% 1.4% 1.4%
ANSYS INC 2.7% 1.2% 1.2%
CADENCE DESIGN SYS INC 2.8% 1.2% 1.2%

Position Highlights (Non-Overlapping Exposures)
QTEC Overweight Relative to QQQE
DATADOG INC CLASS A 1.9%
ZSCALER, INC. 1.9%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS 1.8%
ATLASSIAN CORP. PLC CLASS A 1.8%
KLA-TENCOR CORPORATION 1.8%
AUTODESK INC 1.8%
MARVELL TECHNOLOGY, INC. 1.8%
PINDUODUO, INC. SPONSORED ADR CLASS 1.8%
QUALCOMM INC 1.8%
TEXAS INSTRUMENTS INC 1.8%
QTEC Underweight Relative to QQQE
ALIGN TECHNOLOGY INC -1.5%
SEATTLE GENETICS INC -1.5%
WARNER BROS. DISCOVERY, INC. SERIES -1.4%
MERCADOLIBRE INC -1.3%
AIRBNB, INC. CLASS A -1.2%
BOOKING HOLDINGS INC. -1.2%
TESLA MOTORS INC -1.1%
IDEXX LABORATORIES INC -1.1%
COPART INC -1.1%
CHARTER COMMUNICATIONS, INC. CLASS A -1.1%
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