Fund Overlap

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


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19

Number of overlapping holdings

50.0%

% of QTEC's 39 holdings also in QTUM

27.1%

% of QTUM's 70 holdings also in QTEC

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

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Company Weight
in QTEC
Weight
in QTUM
Overlap
INTEL CORP 2.7% 1.7% 1.7%
NVIDIA CORP 2.7% 1.6% 1.6%
NXP SEMICONDUCTORS NV 2.7% 1.5% 1.5%
CADENCE DESIGN SYS INC 2.7% 1.5% 1.5%
ON SEMICONDUCTOR CORPORATION 2.7% 1.5% 1.5%

Position Highlights (Non-Overlapping Exposures)
QTEC Overweight Relative to QTUM
PINDUODUO, INC. SPONSORED ADR CLASS 2.7%
BROADCOM INC. 2.7%
ADOBE SYSTEMS INC 2.7%
ATLASSIAN CORP. PLC CLASS A 2.7%
ZSCALER, INC. 2.7%
DATADOG INC CLASS A 2.7%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.7%
APPLE INC 2.7%
GLOBALFOUNDRIES INC. 2.7%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS 2.7%
QTEC Underweight Relative to QTUM
IONQ, INC. -2.5%
RIGETTI COMPUTING, INC. -2.2%
ALCHIP TECHNOLOGIES LTD. -1.9%
SPLUNK INC -1.7%
ELASTIC NV -1.6%
NEC CORP -1.6%
JSR CORP -1.6%
NANOMETRICS INC -1.6%
ASUSTEK COMPUTER INC -1.6%
HITACHI LTD -1.5%
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