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

47.5%

% of QTEC's 85 holdings also in QTUM

27.5%

% 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
SYNOPSYS INC 2.5% 1.5% 1.5%
CADENCE DESIGN SYS INC 2.5% 1.5% 1.5%
MICROSOFT CORP 2.5% 1.5% 1.5%
LAM RESEARCH CORP 2.6% 1.5% 1.5%
NVIDIA CORP 2.9% 1.5% 1.5%

Position Highlights (Non-Overlapping Exposures)
QTEC Overweight Relative to QTUM
BROADCOM INC. 2.8%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.7%
APPLE INC 2.6%
PINDUODUO, INC. SPONSORED ADR CLASS 2.6%
PALO ALTO NETWORKS INC 2.6%
ADOBE SYSTEMS INC 2.5%
ROPER TECHNOLOGIES, INC. 2.4%
META PLATFORMS INC 2.4%
INTUIT INC 2.4%
ANSYS INC 2.4%
QTEC Underweight Relative to QTUM
MEDIATEK INC -1.7%
ACCENTURE PLC-CL A -1.6%
ASUSTEK COMPUTER INC -1.5%
WIPRO LTD-ADR -1.5%
ROYAL KPN NV -1.5%
HONEYWELL INTERNATIONAL INC -1.5%
GLOBAL UNICHIP CORP -1.5%
COHERENT INC -1.5%
INTL BUSINESS MACHINES CORP -1.5%
TERADATA CORP -1.5%
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