Fund Overlap

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


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27

Number of overlapping holdings

67.5%

% of QTEC's 42 holdings also in RSPT

41.5%

% of RSPT's 65 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
MICRON TECHNOLOGY INC 3.1% 1.8% 1.8%
PALO ALTO NETWORKS INC 2.6% 1.7% 1.7%
MICROSOFT CORP 2.6% 1.7% 1.7%
ROPER TECHNOLOGIES, INC. 2.6% 1.6% 1.6%
APPLE INC 2.6% 1.6% 1.6%

Position Highlights (Non-Overlapping Exposures)
QTEC Overweight Relative to RSPT
DATADOG INC CLASS A 2.7%
META PLATFORMS INC 2.7%
DOORDASH, INC. CLASS A 2.6%
WORKDAY INC-CLASS A 2.5%
MARVELL TECHNOLOGY, INC. 2.5%
MONGODB, INC. CLASS A 2.5%
PINDUODUO, INC. SPONSORED ADR CLASS 2.4%
ASML HOLDING NV-NY REG SHS 2.4%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.4%
GLOBALFOUNDRIES INC. 2.4%
QTEC Underweight Relative to RSPT
FIRST SOLAR INC -1.8%
WESTERN DIGITAL CORP -1.8%
ORACLE CORP -1.7%
MOTOROLA SOLUTIONS -1.7%
TE CONNECTIVITY -1.7%
AMPHENOL CORP-CL A -1.7%
CISCO SYSTEMS INC -1.6%
JUNIPER NETWORKS INC -1.6%
VERISIGN INC -1.6%
TYLER TECHNOLOGIES INC -1.6%
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