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   

12

Number of overlapping holdings

29.3%

% of QTEC's 42 holdings also in TDV

33.3%

% of TDV's 36 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. 2.7% 3.1% 2.7%
LAM RESEARCH CORP 2.6% 3.2% 2.6%
CDW CORP/DE 2.6% 3.0% 2.6%
QUALCOMM INC 2.5% 2.9% 2.5%
MICROSOFT CORP 2.5% 2.8% 2.5%

Position Highlights (Non-Overlapping Exposures)
QTEC Overweight Relative to TDV
MICRON TECHNOLOGY INC 3.3%
META PLATFORMS INC 2.7%
MARVELL TECHNOLOGY, INC. 2.7%
DOORDASH, INC. CLASS A 2.6%
FORTINET INC 2.6%
SYNOPSYS INC 2.6%
APPLIED MATERIALS INC 2.6%
ANSYS INC 2.6%
ASML HOLDING NV-NY REG SHS 2.6%
DATADOG INC CLASS A 2.5%
QTEC Underweight Relative to TDV
CASS INFORMATION SYSTEMS INC -3.1%
AMPHENOL CORP-CL A -3.1%
INTL BUSINESS MACHINES CORP -2.9%
MASTERCARD INCORPORATED CLASS A -2.9%
TE CONNECTIVITY -2.9%
CORNING INC -2.9%
VISA INC. CLASS A -2.8%
COGNEX CORP -2.8%
SS&C TECHNOLOGIES HOLDINGS -2.8%
ACCENTURE PLC-CL A -2.8%
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