Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
48.6%
% of QTEC's 38 holdings also in QTUM
26.1%
% 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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 2.9% | 2.2% | 2.2% |
|
ADVANCED MICRO DEVICES | 2.8% | 1.8% | 1.8% |
|
CADENCE DESIGN SYS INC | 2.7% | 1.7% | 1.7% |
|
SYNOPSYS INC | 2.8% | 1.5% | 1.5% |
|
MICROSOFT CORP | 2.8% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
QTEC Overweight Relative to QTUM
|
ZSCALER, INC. | 2.9% |
|
ADOBE SYSTEMS INC | 2.9% |
|
INTUIT INC | 2.9% |
|
GLOBALFOUNDRIES INC. | 2.9% |
|
META PLATFORMS INC | 2.9% |
|
FORTINET INC | 2.8% |
|
APPLE INC | 2.8% |
|
PALO ALTO NETWORKS INC | 2.8% |
|
BROADCOM INC. | 2.8% |
|
AUTODESK INC | 2.8% |
QTEC Underweight Relative to QTUM
 |
ALCHIP TECHNOLOGIES LTD. | -1.9% |
 |
NEC ELECTRONICS CORP | -1.9% |
|
CIRRUS LOGIC INC | -1.9% |
 |
BAIDU INC - SPON ADR | -1.8% |
|
NATIONAL INSTRUMENTS CORP | -1.7% |
|
ALTERYX, INC. CLASS A | -1.7% |
 |
WHEELOCK & CO LTD | -1.7% |
|
LATTICE SEMICONDUCTOR CORP | -1.7% |
 |
STMICROELECTRONICS NV-NY SHS | -1.7% |
|
MITSUBISHI ELECTRIC CORP | -1.6% |