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
44.2%
% of QTEC's 44 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 | |
---|---|---|---|---|
MARVELL TECHNOLOGY, INC. | 2.7% | 1.7% | 1.7% | |
NVIDIA CORP | 2.8% | 1.6% | 1.6% | |
TEXAS INSTRUMENTS INC | 2.4% | 1.5% | 1.5% | |
ANALOG DEVICES INC | 2.4% | 1.4% | 1.4% | |
ON SEMICONDUCTOR CORPORATION | 2.4% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
QTEC Overweight Relative to QTUM
ATLASSIAN CORP. CLASS A | 3.3% | |
PINDUODUO, INC. SPONSORED ADR CLASS | 2.9% | |
DOORDASH, INC. CLASS A | 2.6% | |
DATADOG INC CLASS A | 2.5% | |
AUTODESK INC | 2.5% | |
PALO ALTO NETWORKS INC | 2.5% | |
ZSCALER, INC. | 2.5% | |
FORTINET INC | 2.4% | |
ARM HOLDINGS PLC | 2.4% | |
ANSYS INC | 2.4% |
QTEC Underweight Relative to QTUM
IONQ, INC. | -2.7% | |
MICROSTRATEGY INC-CL A | -2.3% | |
RIGETTI COMPUTING, INC. | -2.0% | |
COHERENT INC | -1.9% | |
ALIBABA GROUP HOLDING LTD. SPONSORED | -1.8% | |
NOKIA CORP-SPON ADR | -1.8% | |
ASUSTEK COMPUTER INC | -1.8% | |
INTL BUSINESS MACHINES CORP | -1.8% | |
ACCENTURE PLC-CL A | -1.8% | |
BOOZ ALLEN HAMILTON HOLDINGS | -1.7% |