Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
45.2%
% of QTEC's 257 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 | |
|---|---|---|---|---|
 |
INTEL CORP | 2.6% | 1.6% | 1.6% |
|
TEXAS INSTRUMENTS INC | 2.6% | 1.5% | 1.5% |
|
MICROSOFT CORP | 2.5% | 1.4% | 1.4% |
|
ANALOG DEVICES INC | 2.6% | 1.4% | 1.4% |
|
SYNOPSYS INC | 2.4% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
QTEC Overweight Relative to QTUM
|
ATLASSIAN CORP. CLASS A | 15.1% |
|
APPLE INC | 2.8% |
|
GLOBALFOUNDRIES INC. | 2.7% |
|
COGNIZANT TECH SOLUTIONS-A | 2.7% |
|
PALO ALTO NETWORKS INC | 2.7% |
|
ADOBE SYSTEMS INC | 2.6% |
|
MONGODB, INC. CLASS A | 2.6% |
|
ZSCALER, INC. | 2.6% |
|
ROPER TECHNOLOGIES, INC. | 2.6% |
|
DATADOG INC CLASS A | 2.6% |
QTEC Underweight Relative to QTUM
 |
ACCENTURE PLC-CL A | -1.7% |
 |
NEC CORP | -1.6% |
|
MICROSTRATEGY INC-CL A | -1.6% |
 |
ROYAL KPN NV | -1.6% |
 |
WIPRO LTD-ADR | -1.6% |
|
CIRRUS LOGIC INC | -1.6% |
|
INTL BUSINESS MACHINES CORP | -1.6% |
|
FUJITSU LTD | -1.6% |
 |
ORANGE SA SPONSORED ADR | -1.6% |
|
NIPPON TELEGRAPH AND TELEPHONE CORPO | -1.5% |