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