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   

13

Number of overlapping holdings

28.9%

% of QTEC's 46 holdings also in TDV

35.1%

% of TDV's 39 holdings also in QTEC

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

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Company Weight
in QTEC
Weight
in TDV
Overlap
ROPER TECHNOLOGIES, INC. 2.5% 3.0% 2.5%
INTUIT INC 2.5% 2.7% 2.5%
MICROSOFT CORP 2.4% 2.4% 2.4%
CDW CORP/DE 2.3% 2.3% 2.3%
APPLE INC 2.3% 2.9% 2.3%

Position Highlights (Non-Overlapping Exposures)
QTEC Overweight Relative to TDV
MICROSTRATEGY INC-CL A 2.7%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.7%
PALANTIR TECHNOLOGIES INC. CLASS A 2.6%
CADENCE DESIGN SYS INC 2.5%
ZSCALER, INC. 2.5%
FORTINET INC 2.5%
AUTODESK INC 2.5%
DOORDASH, INC. CLASS A 2.4%
ANSYS INC 2.4%
SYNOPSYS INC 2.4%
QTEC Underweight Relative to TDV
CSG SYSTEMS INTL INC -3.2%
INTL BUSINESS MACHINES CORP -3.2%
GENPACT LTD -3.0%
JACK HENRY & ASSOCIATES, INC. -3.0%
SS&C TECHNOLOGIES HOLDINGS -2.9%
UNIVERSAL DISPLAY CORP -2.9%
CASS INFORMATION SYSTEMS INC -2.9%
VISA INC. CLASS A -2.9%
MASTERCARD INCORPORATED CLASS A -2.8%
CISCO SYSTEMS INC -2.8%
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