Fund Overlap

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


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OVERLAP
29%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
QTEC
46
HOLDINGS
29%
ALSO IN TDV
TDV
39
HOLDINGS
35%
ALSO IN QTEC
SECTOR DRIFT (QTEC minus TDV)
OVERLAPPING HOLDINGS

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Company Weight
in QTEC
Weight
in TDV
Overlap
LAM RESEARCH CORP 2.5% 2.8% 2.5%
KLA CORPORATION 2.4% 2.7% 2.4%
APPLIED MATERIALS INC 2.6% 2.3% 2.3%
APPLE INC 2.3% 3.0% 2.3%
BROADCOM INC. 2.2% 3.2% 2.2%
QTEC Overweight Relative to TDV
ADVANCED MICRO DEVICES 3.3%
INTEL CORP 2.8%
MICRON TECHNOLOGY INC 2.8%
MARVELL TECHNOLOGY, INC. 2.6%
ARM HOLDINGS PLC 2.6%
ASML HOLDING NV-NY REG SHS 2.5%
DATADOG INC CLASS A 2.4%
GLOBALFOUNDRIES INC. 2.3%
NVIDIA CORP 2.3%
SHOPIFY, INC. CLASS A 2.3%
QTEC Underweight Relative to TDV
COGNEX CORP -3.5%
MONOLITHIC POWER SYSTEMS INC -3.2%
HP INC. -3.1%
MOTOROLA SOLUTIONS -3.0%
LITTELFUSE INC -3.0%
AMPHENOL CORP-CL A -2.9%
SS&C TECHNOLOGIES HOLDINGS -2.8%
MASTERCARD INCORPORATED CLASS A -2.8%
CSG SYSTEMS INTL INC -2.7%
BROADRIDGE FINANCIAL SOLUTIO -2.7%
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