Fund Overlap

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


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30

Number of overlapping holdings

66.7%

% of QTEC's 46 holdings also in RSPT

44.1%

% of RSPT's 69 holdings also in QTEC

Overlap by Weight
Sector Drift (QTEC minus RSPT)
Overlapping Holdings

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Company Weight
in QTEC
Weight
in RSPT
Overlap
PALANTIR TECHNOLOGIES INC. CLASS A 2.6% 1.8% 1.8%
CADENCE DESIGN SYS INC 2.5% 1.7% 1.7%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.7% 1.7% 1.7%
AUTODESK INC 2.5% 1.6% 1.6%
INTUIT INC 2.5% 1.6% 1.6%

Position Highlights (Non-Overlapping Exposures)
QTEC Overweight Relative to RSPT
MICROSTRATEGY INC-CL A 2.7%
ZSCALER, INC. 2.5%
DOORDASH, INC. CLASS A 2.4%
ASML HOLDING NV-NY REG SHS 2.3%
ATLASSIAN CORP. CLASS A 2.3%
DATADOG INC CLASS A 2.2%
ARM HOLDINGS PLC 2.2%
META PLATFORMS INC 2.2%
MONGODB, INC. CLASS A 2.1%
GLOBALFOUNDRIES INC. 2.1%
QTEC Underweight Relative to RSPT
FAIR ISAAC CORP -1.7%
VERISIGN INC -1.7%
AMPHENOL CORP-CL A -1.6%
MOTOROLA SOLUTIONS -1.6%
JABIL CIRCUIT INC -1.6%
HEWLETT PACKARD ENTERPRISE CO. -1.6%
TYLER TECHNOLOGIES INC -1.6%
GODADDY, INC. CLASS A -1.6%
F5 NETWORKS INC -1.5%
JUNIPER NETWORKS INC -1.5%
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