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   

21

Number of overlapping holdings

46.7%

% of QTEC's 46 holdings also in QTUM

30.4%

% 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 2.6% 2.1% 2.1%
KLA CORPORATION 2.3% 1.6% 1.6%
INTEL CORP 2.0% 1.6% 1.6%
ASML HOLDING NV-NY REG SHS 2.3% 1.5% 1.5%
QUALCOMM INC 2.2% 1.4% 1.4%

Position Highlights (Non-Overlapping Exposures)
QTEC Overweight Relative to QTUM
MICROSTRATEGY INC-CL A 2.7%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.7%
ZSCALER, INC. 2.5%
FORTINET INC 2.5%
ROPER TECHNOLOGIES, INC. 2.5%
AUTODESK INC 2.5%
INTUIT INC 2.5%
DOORDASH, INC. CLASS A 2.4%
ANSYS INC 2.4%
PALO ALTO NETWORKS INC 2.4%
QTEC Underweight Relative to QTUM
D-WAVE QUANTUM INC -3.3%
ORANGE SA -2.4%
NEC CORP -2.2%
ROYAL KPN NV -2.0%
ALIBABA GROUP HOLDING LTD. SPONSORED -2.0%
NOKIA CORP-SPON ADR -1.9%
NORTHROP GRUMMAN CORP -1.9%
RIGETTI COMPUTING, INC. -1.9%
RTX CORP -1.8%
FUJITSU LTD -1.8%
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