Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

19

Number of overlapping holdings

44.2%

% of QTEC's 44 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
MARVELL TECHNOLOGY, INC. 2.7% 1.7% 1.7%
NVIDIA CORP 2.8% 1.6% 1.6%
TEXAS INSTRUMENTS INC 2.4% 1.5% 1.5%
ANALOG DEVICES INC 2.4% 1.4% 1.4%
ON SEMICONDUCTOR CORPORATION 2.4% 1.4% 1.4%

Position Highlights (Non-Overlapping Exposures)
QTEC Overweight Relative to QTUM
ATLASSIAN CORP. CLASS A 3.3%
PINDUODUO, INC. SPONSORED ADR CLASS 2.9%
DOORDASH, INC. CLASS A 2.6%
DATADOG INC CLASS A 2.5%
AUTODESK INC 2.5%
PALO ALTO NETWORKS INC 2.5%
ZSCALER, INC. 2.5%
FORTINET INC 2.4%
ARM HOLDINGS PLC 2.4%
ANSYS INC 2.4%
QTEC Underweight Relative to QTUM
IONQ, INC. -2.7%
MICROSTRATEGY INC-CL A -2.3%
RIGETTI COMPUTING, INC. -2.0%
COHERENT INC -1.9%
ALIBABA GROUP HOLDING LTD. SPONSORED -1.8%
NOKIA CORP-SPON ADR -1.8%
ASUSTEK COMPUTER INC -1.8%
INTL BUSINESS MACHINES CORP -1.8%
ACCENTURE PLC-CL A -1.8%
BOOZ ALLEN HAMILTON HOLDINGS -1.7%
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