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