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
47.5%
% of QTEC's 42 holdings also in QTUM
27.9%
% of QTUM's 68 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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 2.3% | 2.3% | 2.3% |
|
MICRON TECHNOLOGY INC | 3.1% | 2.0% | 2.0% |
|
APPLIED MATERIALS INC | 2.5% | 1.8% | 1.8% |
|
ADVANCED MICRO DEVICES | 2.0% | 1.7% | 1.7% |
|
LAM RESEARCH CORP | 2.6% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
QTEC Overweight Relative to QTUM
|
DATADOG INC CLASS A | 2.7% |
|
META PLATFORMS INC | 2.7% |
|
PALO ALTO NETWORKS INC | 2.6% |
|
ANSYS INC | 2.6% |
|
ROPER TECHNOLOGIES, INC. | 2.6% |
|
BROADCOM INC. | 2.6% |
|
DOORDASH, INC. CLASS A | 2.6% |
|
INTUIT INC | 2.6% |
|
CDW CORP/DE | 2.6% |
|
APPLE INC | 2.6% |
QTEC Underweight Relative to QTUM
|
MICROSTRATEGY INC-CL A | -3.3% |
 |
SOCIONEXT INC. | -2.1% |
|
MKS INSTRUMENTS INC | -1.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.8% |
|
COHERENT INC | -1.7% |
|
JUNIPER NETWORKS INC | -1.7% |
|
NEC CORP | -1.7% |
|
NANOMETRICS INC | -1.7% |
|
RAYTHEON TECHNOLOGIES CORPORATION | -1.6% |
|
HITACHI LTD | -1.6% |