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   

20

Number of overlapping holdings

44.4%

% of QTEC's 46 holdings also in QTUM

29.0%

% of QTUM's 69 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
PALANTIR TECHNOLOGIES INC. CLASS A 2.9% 2.3% 2.3%
KLA CORPORATION 2.3% 1.6% 1.6%
LAM RESEARCH CORP 2.3% 1.5% 1.5%
MICRON TECHNOLOGY INC 2.3% 1.4% 1.4%
MICROCHIP TECHNOLOGY INC 2.6% 1.4% 1.4%

Position Highlights (Non-Overlapping Exposures)
QTEC Overweight Relative to QTUM
ZSCALER, INC. 3.0%
APPLOVIN CORP. CLASS A 2.7%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.6%
BROADCOM INC. 2.6%
INTUIT INC 2.6%
MICROSTRATEGY INC-CL A 2.5%
META PLATFORMS INC 2.4%
DATADOG INC CLASS A 2.4%
DOORDASH, INC. CLASS A 2.3%
ARM HOLDINGS PLC 2.3%
QTEC Underweight Relative to QTUM
D-WAVE QUANTUM INC -7.6%
NEC CORP -2.1%
RIGETTI COMPUTING, INC. -2.0%
ORANGE SA -1.9%
NTT DATA CORP -1.8%
ALIBABA GROUP HOLDING LTD. SPONSORED -1.8%
IONQ, INC. -1.7%
FUJITSU LTD -1.7%
ROYAL KPN NV -1.7%
NOKIA CORP-SPON ADR -1.6%
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