Fund Overlap

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


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OVERLAP
45%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
QTEC
46
HOLDINGS
51%
ALSO IN USRD
USRD
50
HOLDINGS
46%
ALSO IN QTEC
SECTOR DRIFT (QTEC minus USRD)
OVERLAPPING HOLDINGS

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Company Weight
in QTEC
Weight
in USRD
Overlap
DATADOG INC CLASS A 2.9% 3.0% 2.9%
FORTINET INC 2.6% 2.8% 2.6%
PALO ALTO NETWORKS INC 2.6% 2.6% 2.6%
ADVANCED MICRO DEVICES 3.6% 2.3% 2.3%
QUALCOMM INC 2.7% 2.1% 2.1%
QTEC Overweight Relative to USRD
INTEL CORP 4.3%
MARVELL TECHNOLOGY, INC. 3.5%
SEAGATE TECHNOLOGY HOLDINGS PLC 3.3%
MICRON TECHNOLOGY INC 2.9%
WESTERN DIGITAL CORP 2.8%
NXP SEMICONDUCTORS NV 2.6%
MICROCHIP TECHNOLOGY INC 2.6%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.5%
SANDISK CORP 2.4%
ANALOG DEVICES INC 2.3%
QTEC Underweight Relative to USRD
CISCO SYSTEMS INC -2.5%
ORACLE CORP -2.3%
SUPER MICRO COMPUTER, INC. -2.2%
TESLA MOTORS INC -2.1%
SERVICENOW INC -2.1%
ELI LILLY & CO -2.0%
DEXCOM INC -2.0%
CORTEVA INC -1.9%
VEEVA SYSTEMS INC-CLASS A -1.9%
AMAZON.COM INC -1.9%
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