Fund Overlap

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


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17

Number of overlapping holdings

37.8%

% of QTEC's 46 holdings also in USRD

34.7%

% of USRD's 50 holdings also in QTEC

Overlap by Weight
Sector Drift (QTEC minus USRD)
Overlapping Holdings

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Company Weight
in QTEC
Weight
in USRD
Overlap
ROPER TECHNOLOGIES, INC. 2.5% 2.4% 2.4%
INTUIT INC 2.5% 2.3% 2.3%
FORTINET INC 2.5% 2.3% 2.3%
MICROSOFT CORP 2.4% 2.1% 2.1%
CADENCE DESIGN SYS INC 2.5% 2.1% 2.1%

Position Highlights (Non-Overlapping Exposures)
QTEC Overweight Relative to USRD
MICROSTRATEGY INC-CL A 2.7%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.7%
PALANTIR TECHNOLOGIES INC. CLASS A 2.6%
ZSCALER, INC. 2.5%
DOORDASH, INC. CLASS A 2.4%
PALO ALTO NETWORKS INC 2.4%
CDW CORP/DE 2.3%
COGNIZANT TECH SOLUTIONS-A 2.3%
APPLE INC 2.3%
KLA CORPORATION 2.3%
QTEC Underweight Relative to USRD
ELECTRONIC ARTS INC -2.8%
JOHNSON & JOHNSON -2.5%
COSTAR GROUP INC -2.5%
MERCADOLIBRE INC -2.4%
SAIC INC -2.4%
ELI LILLY & CO -2.4%
EDWARDS LIFESCIENCES CORP -2.4%
VEEVA SYSTEMS INC-CLASS A -2.2%
INTL BUSINESS MACHINES CORP -2.2%
BOSTON SCIENTIFIC CORP -2.2%
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