Fund Overlap

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


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OVERLAP
37%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
QTEC
46
HOLDINGS
42%
ALSO IN USRD
USRD
50
HOLDINGS
38%
ALSO IN QTEC
SECTOR DRIFT (QTEC minus USRD)
OVERLAPPING HOLDINGS

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Company Weight
in QTEC
Weight
in USRD
Overlap
APPLIED MATERIALS INC 3.0% 2.3% 2.3%
TEXAS INSTRUMENTS INC 2.2% 2.3% 2.2%
ADOBE SYSTEMS INC 2.2% 2.2% 2.2%
APPLE INC 2.5% 2.1% 2.1%
LAM RESEARCH CORP 2.8% 2.1% 2.1%
QTEC Overweight Relative to USRD
MICRON TECHNOLOGY INC 3.3%
INTEL CORP 2.8%
COGNIZANT TECH SOLUTIONS-A 2.8%
GLOBALFOUNDRIES INC. 2.6%
ASML HOLDING NV-NY REG SHS 2.6%
KLA CORPORATION 2.5%
ANALOG DEVICES INC 2.5%
MARVELL TECHNOLOGY, INC. 2.5%
ON SEMICONDUCTOR CORPORATION 2.4%
SHOPIFY, INC. CLASS A 2.4%
QTEC Underweight Relative to USRD
KENVUE, INC. -2.5%
ELI LILLY & CO -2.4%
KEYSIGHT TECHNOLOGIES INC -2.4%
REGENERON PHARMACEUTICALS -2.4%
JOHNSON & JOHNSON -2.3%
GE HEALTHCARE TECHNOLOGIES INC. -2.3%
CORTEVA INC -2.2%
CISCO SYSTEMS INC -2.2%
DEERE & CO -2.2%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS -2.1%
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