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   

10

Number of overlapping holdings

27.0%

% of QTEC's 38 holdings also in TDV

26.3%

% of TDV's 38 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
BROADCOM INC. 3.1% 3.2% 3.1%
LAM RESEARCH CORP 2.9% 3.1% 2.9%
MICROSOFT CORP 2.9% 2.9% 2.9%
KLA-TENCOR CORPORATION 2.9% 3.2% 2.9%
APPLE INC 2.8% 2.7% 2.7%

Position Highlights (Non-Overlapping Exposures)
QTEC Overweight Relative to TDV
NVIDIA CORP 3.7%
MARVELL TECHNOLOGY, INC. 3.7%
DATADOG INC CLASS A 3.5%
META PLATFORMS INC 3.4%
ZSCALER, INC. 3.3%
MICRON TECHNOLOGY INC 3.0%
ADOBE SYSTEMS INC 3.0%
SYNOPSYS INC 2.9%
ADVANCED MICRO DEVICES 2.9%
ATLASSIAN CORP. PLC CLASS A 2.8%
QTEC Underweight Relative to TDV
VISHAY INTERTECHNOLOGY INC -3.1%
BADGER METER INC -3.0%
COGNEX CORP -2.9%
POWER INTEGRATIONS INC -2.9%
ACCENTURE PLC-CL A -2.8%
CASS INFORMATION SYSTEMS INC -2.8%
ORACLE CORP -2.7%
NETAPP INC -2.7%
AVNET INC -2.7%
BROADRIDGE FINANCIAL SOLUTIO -2.6%
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